|
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.29
|
-
|
-
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.28
|
25.74
|
16.73
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.88
|
28.05
|
20.27
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.92
|
28.18
|
20.28
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.42
|
22.74
|
12.05
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.51
|
-
|
-
|
568.78
|
|
Neuberger Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.53
|
30.45
|
23.92
|
568.78
|
|
Neuberger Global High Yield Engagement Fund AUD I Distributing Class Fonds
|
54101180
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.93
|
24.25
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund AUD I4 Accumulating Class Fonds
|
132628436
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.12
|
-
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF I4 Accumulating Class Fonds
|
118232905
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.12
|
12.14
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF I4 Distributing Class Fonds
|
118286049
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.05
|
12.19
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund CHF X Accumulating Class Fonds
|
118287159
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.84
|
9.71
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR I4 Accumulating Class Fonds
|
118261611
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.26
|
20.35
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR I4 Distributing Class Fonds
|
118232908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.17
|
20.28
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.53
|
17.85
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.46
|
21.34
|
7.04
|
406.05
|
|
Neuberger Global High Yield Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.97
|
26.55
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.26
|
23.84
|
-
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.13
|
24.00
|
11.84
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.79
|
26.28
|
15.26
|
406.05
|
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