|
Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.39
|
10.88
|
-
|
689.66
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C2 Accumulating Fonds
|
22968542
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.73
|
18.08
|
49.78
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR C2 Accumulating - Hedged Fonds
|
23395857
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.91
|
26.99
|
74.87
|
348.15
|
|
Neuberger CLO Income Fund EUR A Accumulating Class Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.10
|
30.85
|
-
|
1548.11
|
|
Neuberger CLO Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.89
|
33.77
|
39.69
|
1548.11
|
|
Neuberger CLO Income Fund EUR I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.02
|
34.19
|
40.49
|
1548.11
|
|
Neuberger CLO Income Fund EUR X Distributing Class Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.18
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund GBP I Distributing Class Fonds
|
42662951
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.89
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
15.47
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.26
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund SEK I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.70
|
33.19
|
40.43
|
1548.11
|
|
Neuberger CLO Income Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.04
|
38.04
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.54
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.85
|
40.75
|
53.52
|
1548.11
|
|
Neuberger CLO Income Fund USD I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.05
|
41.80
|
54.17
|
1548.11
|
|
Neuberger CLO Income Fund USD I4 Accumulating Class Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.19
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD I5 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.18
|
42.59
|
55.77
|
1548.11
|
|
Neuberger CLO Income Fund USD LA Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|