|
Neuberger Short Duration High Yield Engagement Fund USD A Dis Class Fonds
|
20186872
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.79
|
20.14
|
20.51
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD C1 Acc Class Fonds
|
68437503
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.62
|
17.20
|
15.15
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I Acc Class Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.44
|
22.29
|
24.14
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I Dis Class Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.47
|
22.52
|
24.35
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I2 Acc Class Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.60
|
22.76
|
24.93
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.63
|
22.69
|
24.81
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.70
|
23.29
|
-
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD M Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.20
|
17.95
|
16.89
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD M Dis Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.28
|
18.00
|
17.03
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund USD Z Acc Class Fonds
|
24154990
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.12
|
24.50
|
27.94
|
296.71
|
|
Neuberger Short Duration Income Fund USD A (Monthly) Distributing Class Fonds
|
147976658
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD A Accumulating Class Fonds
|
148041602
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I (Monthly) Distributing Class Fonds
|
147889539
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I Accumulating Class Fonds
|
148041601
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I2 Accumulating Class Fonds
|
147889561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I5 Accumulating Class Fonds
|
149682459
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD I5 Distributing Class Fonds
|
150141693
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD M (Monthly) Distributing Class Fonds
|
147889557
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD M Accumulating Class Fonds
|
147976455
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|
|
Neuberger Short Duration Income Fund USD X Accumulating Class Fonds
|
150141667
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.59
|