|
Neuberger Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.60
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.85
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.25
|
22.29
|
-
|
748.92
|
|
Neuberger Event Driven Fund USD I2 Accumulating Class Fonds
|
150793999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
748.92
|
|
Neuberger Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.17
|
26.25
|
-
|
748.92
|
|
Neuberger Global Bond Fund EUR I Accumulating Benchmark Hedged Class Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.02
|
7.09
|
-
|
90.23
|
|
Neuberger Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.85
|
-
|
-
|
90.23
|
|
Neuberger Global Bond Fund GBP P Distributing Class Fonds
|
137345514
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-3.34
|
-
|
-
|
90.23
|
|
Neuberger Global Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.43
|
-
|
-
|
90.23
|
|
Neuberger Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-4.35
|
7.25
|
-14.26
|
90.23
|
|
Neuberger Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.20
|
11.01
|
-8.86
|
90.23
|
|
Neuberger Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.77
|
9.12
|
-11.83
|
90.23
|
|
Neuberger Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.03
|
11.78
|
-7.74
|
90.23
|
|
Neuberger Global Equity Megatrends Fund EUR A Accumulating Class- Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.85
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund EUR I Accumulating Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.71
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.93
|
54.25
|
52.31
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund EUR Z Accumulating Class - Unhedged Fonds
|
149323275
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.39
|
60.66
|
66.39
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged Fonds
|
141640144
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.33
|
60.71
|
66.44
|
1009.84
|
|
Neuberger Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.48
|
61.66
|
67.43
|
1009.84
|
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