|
Neuberger Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.35
|
25.79
|
17.22
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.95
|
27.97
|
20.84
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.03
|
28.02
|
20.84
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.58
|
22.77
|
12.63
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.52
|
-
|
-
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.59
|
30.37
|
24.49
|
568.78
|
|
Neuberger Global High Yield Engagement Fund AUD I Distributing Class Fonds
|
54101180
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.84
|
24.23
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund AUD I4 Accumulating Class Fonds
|
132628436
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.02
|
-
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF I4 Accumulating Class Fonds
|
118232905
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.20
|
12.33
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF I4 Distributing Class Fonds
|
118286049
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.24
|
12.35
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF X Accumulating Class Fonds
|
118287159
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.82
|
10.01
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR I4 Accumulating Class Fonds
|
118261611
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.09
|
20.42
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR I4 Distributing Class Fonds
|
118232908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.09
|
20.55
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.62
|
17.79
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.38
|
21.48
|
7.63
|
406.05
|
|
Neuberger Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.96
|
26.70
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.17
|
23.90
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.06
|
24.13
|
12.33
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.72
|
26.40
|
15.74
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.93
|
27.18
|
-
|
406.05
|