|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.04
|
22.16
|
9.76
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.07
|
22.30
|
9.86
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.70
|
17.56
|
2.92
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.64
|
24.14
|
12.59
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.58
|
25.93
|
14.50
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.46
|
25.88
|
14.51
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.35
|
25.75
|
14.42
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.06
|
28.10
|
17.92
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.03
|
28.12
|
17.97
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.32
|
23.04
|
12.75
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
11.25
|
-
|
-
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.13
|
19.12
|
6.62
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.12
|
20.01
|
10.01
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.11
|
20.00
|
9.98
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.58
|
26.87
|
16.94
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.19
|
29.16
|
20.45
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.68
|
31.48
|
26.65
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.69
|
31.48
|
26.65
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.68
|
31.48
|
26.68
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.77
|
35.50
|
33.18
|
1545.14
|
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