|
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.98
|
-
|
-
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.96
|
25.92
|
16.44
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.59
|
28.10
|
20.00
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.53
|
28.20
|
20.04
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.08
|
22.79
|
11.86
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.09
|
-
|
-
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.17
|
30.50
|
23.64
|
568.78
|
|
Neuberger Global High Yield Engagement Fund AUD I Distributing Class Fonds
|
54101180
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.62
|
24.54
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund AUD I4 Accumulating Class Fonds
|
132628436
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.76
|
-
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF I4 Accumulating Class Fonds
|
118232905
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.49
|
12.42
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF I4 Distributing Class Fonds
|
118286049
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.51
|
12.43
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF X Accumulating Class Fonds
|
118287159
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-3.21
|
10.09
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR I4 Accumulating Class Fonds
|
118261611
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.17
|
20.67
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR I4 Distributing Class Fonds
|
118232908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.15
|
20.69
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.89
|
18.03
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.08
|
21.62
|
6.88
|
406.05
|
|
Neuberger Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.55
|
26.89
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.92
|
24.17
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.78
|
24.39
|
11.61
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.39
|
26.66
|
15.04
|
406.05
|