|
Neuberger High Yield Bond Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.60
|
29.99
|
25.96
|
1353.25
|
|
Neuberger Investment Grade CLO Debt Fund EUR I Accumulating Class Fonds
|
150701998
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
393.51
|
|
Neuberger Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.25
|
-
|
-
|
393.51
|
|
Neuberger Investment Grade CLO Debt Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.27
|
-
|
-
|
393.51
|
|
Neuberger Investment Grade CLO Debt Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.71
|
-
|
-
|
393.51
|
|
Neuberger Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.75
|
-
|
-
|
393.51
|
|
Neuberger Japan Equity Engagement Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.66
|
109.49
|
-
|
349.32
|
|
Neuberger Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.06
|
64.19
|
26.77
|
349.32
|
|
Neuberger Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
27.42
|
-
|
-
|
349.32
|
|
Neuberger Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.82
|
89.46
|
74.77
|
349.32
|
|
Neuberger Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.82
|
89.34
|
74.66
|
349.32
|
|
Neuberger Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
29.37
|
91.88
|
78.52
|
349.32
|
|
Neuberger Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
29.60
|
92.37
|
82.79
|
349.32
|
|
Neuberger Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.13
|
-
|
-
|
349.32
|
|
Neuberger Japan Equity Engagement Fund USD I Accumulating Class Fonds
|
132624408
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.22
|
-
|
-
|
349.32
|
|
Neuberger Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
|
136506062
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.75
|
-
|
-
|
349.32
|
|
Neuberger Japan Equity Engagement Fund USD X Accumulating Class Fonds
|
138425907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.86
|
-
|
-
|
349.32
|
|
Neuberger Japan Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3.9
|
|
Neuberger Japan Equity Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3.9
|
|
Neuberger Japan Equity Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3.9
|