|
Neuberger Berman CLO Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.43
|
47.83
|
51.84
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.51
|
48.41
|
52.29
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD I4 Accumulating Class Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.77
|
-
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD I5 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.90
|
49.53
|
50.95
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD LA Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.03
|
-
|
-
|
1182.29
|
|
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
17.51
|
10.38
|
-16.26
|
1.97
|
|
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.65
|
12.62
|
-20.63
|
1.97
|
|
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.67
|
12.64
|
-20.70
|
1.97
|
|
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
-3.17
|
-
|
15.12
|
|
Neuberger Berman China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
20.52
|
9.44
|
-29.18
|
93.67
|
|
Neuberger Berman China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.70
|
13.72
|
-27.09
|
93.67
|
|
Neuberger Berman China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.52
|
16.26
|
-24.35
|
93.67
|
|
Neuberger Berman China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
23.90
|
20.25
|
-20.01
|
93.67
|
|
Neuberger Berman China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
21.50
|
14.10
|
-24.52
|
93.67
|
|
Neuberger Berman China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.87
|
21.57
|
-18.38
|
93.67
|
|
Neuberger Berman China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.87
|
21.58
|
-18.38
|
93.67
|
|
Neuberger Berman China Equity Fund USD I Accumulating Class Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.85
|
24.35
|
-15.26
|
93.67
|
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