|
Neuberger Berman Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.11
|
62.06
|
70.25
|
21.86
|
|
Neuberger Berman Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.89
|
61.57
|
-
|
21.86
|
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.64
|
-
|
-
|
21.86
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
1.11
|
9.14
|
9.36
|
69.25
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.27
|
27.06
|
30.52
|
69.25
|
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.31
|
21.36
|
10.93
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.39
|
21.37
|
10.98
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.66
|
15.59
|
2.50
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.70
|
15.58
|
2.30
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.80
|
15.81
|
2.57
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.71
|
15.73
|
2.39
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD I Income Class Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.00
|
23.66
|
14.34
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.72
|
19.07
|
7.71
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.78
|
19.27
|
7.66
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.76
|
19.23
|
7.67
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
5.24
|
21.68
|
12.34
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.46
|
10.54
|
-1.00
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.09
|
12.63
|
2.12
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.18
|
12.86
|
2.47
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.72
|
16.45
|
12.01
|
1650.49
|
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