|
Neuberger Berman Strategic Income Fund JPY I Income Class Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.93
|
7.27
|
-3.52
|
6199.5
|
|
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.45
|
8.81
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.21
|
16.75
|
7.40
|
6199.5
|
|
Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.17
|
16.73
|
7.33
|
6199.5
|
|
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.69
|
18.48
|
10.06
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.64
|
23.41
|
14.09
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.66
|
23.48
|
14.15
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.56
|
23.49
|
14.14
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.52
|
19.82
|
8.53
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.19
|
25.34
|
17.05
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.19
|
25.30
|
16.94
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class Fonds
|
148324136
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.40
|
-
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I5 Accumulating Class Fonds
|
146089091
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.99
|
21.25
|
10.74
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.00
|
21.35
|
10.78
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.71
|
27.25
|
19.99
|
6199.5
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.85
|
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