|
Neuberger Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.00
|
14.09
|
0.78
|
|
|
Neuberger Global Senior Floating Rate Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.61
|
24.71
|
36.30
|
364.59
|
|
Neuberger Global Value Fund EUR M Accumulating Class Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
26.89
|
65.65
|
46.95
|
39.31
|
|
Neuberger Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.10
|
68.36
|
86.55
|
39.31
|
|
Neuberger Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
31.12
|
68.87
|
78.45
|
39.31
|
|
Neuberger Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.12
|
77.79
|
76.66
|
39.31
|
|
Neuberger Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.73
|
80.24
|
80.74
|
39.31
|
|
Neuberger Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.91
|
79.67
|
-
|
39.31
|
|
Neuberger Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.24
|
82.58
|
-
|
39.31
|
|
Neuberger High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.13
|
6.27
|
8.64
|
67.63
|
|
Neuberger High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.64
|
21.57
|
32.30
|
67.63
|
|
Neuberger High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.21
|
20.57
|
8.62
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD A Accumulating Class Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.25
|
20.59
|
8.61
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.68
|
14.93
|
0.40
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.59
|
14.84
|
0.19
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.63
|
15.06
|
0.41
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD E Accumulating Class Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.61
|
14.95
|
0.26
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD I Income Class Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.73
|
22.75
|
11.95
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD T (Monthly) Distributing Class Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.74
|
18.47
|
5.47
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.62
|
18.50
|
5.47
|
1353.25
|