|
Neuberger Global High Yield Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.38
|
21.01
|
9.23
|
411.03
|
|
Neuberger Global High Yield Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.08
|
23.46
|
13.73
|
411.03
|
|
Neuberger Global High Yield Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.19
|
27.59
|
19.46
|
411.03
|
|
Neuberger Global Investment Grade Credit Fund CHF X Accumulating Class Fonds
|
156212655
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.62
|
13.21
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund EUR X Accumulating Class Fonds
|
139826823
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.35
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.25
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund GBP X Accumulating Class Fonds
|
148362986
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.40
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.44
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund SGD X Accumulating Class Fonds
|
154418793
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund USD I Accumulating Class Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.19
|
18.66
|
2.90
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund USD X Accumulating Class Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.39
|
19.52
|
4.00
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund USD X Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
720.42
|
|
Neuberger Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.08
|
6.93
|
-3.80
|
|
|
Neuberger Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.28
|
12.74
|
-2.23
|
|
|
Neuberger Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.52
|
12.05
|
-2.29
|
|
|
Neuberger Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.04
|
13.95
|
0.48
|
|
|
Neuberger Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.30
|
13.04
|
-0.76
|
|
|
Neuberger Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.10
|
14.16
|
0.85
|
|
|
Neuberger Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.18
|
-
|
-
|
|
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