|
Neuberger Berman Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.29
|
21.96
|
19.46
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.37
|
22.13
|
19.49
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.55
|
-
|
-
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD I5 Accumulating Class Fonds
|
146089091
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.07
|
18.02
|
-
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.07
|
18.01
|
-
|
5047.54
|
|
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.78
|
23.88
|
22.51
|
5047.54
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.85
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class GBP X Accumulating - Hedged Fonds
|
114718552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.36
|
-
|
-
|
27.85
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.93
|
30.18
|
-
|
26.91
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.99
|
30.35
|
-
|
26.91
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.66
|
32.61
|
-
|
26.91
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD Z Accumulating Class Fonds
|
115598524
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.35
|
34.96
|
-
|
26.91
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class Fonds
|
117542859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.41
|
35.05
|
-
|
26.91
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.87
|
-
|
-
|
536.13
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.93
|
-
|
-
|
536.13
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Accumulating Class - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.92
|
32.08
|
-
|
536.13
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.86
|
39.90
|
-
|
536.13
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.16
|
41.23
|
-
|
536.13
|
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.08
|
-
|
-
|
39.91
|
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