|
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.29
|
16.23
|
3.62
|
6008.55
|
|
Neuberger Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.66
|
19.69
|
8.82
|
6008.55
|
|
Neuberger Strategic Income Fund CHF I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.34
|
11.73
|
-2.27
|
6008.55
|
|
Neuberger Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.78
|
12.87
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.76
|
13.51
|
0.25
|
6008.55
|
|
Neuberger Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.20
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.86
|
9.81
|
-5.15
|
6008.55
|
|
Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.00
|
18.79
|
7.29
|
6008.55
|
|
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.11
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.20
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-1.44
|
14.65
|
3.33
|
6008.55
|
|
Neuberger Strategic Income Fund HKD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.97
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.57
|
27.96
|
59.22
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I Accumulating Class Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-3.24
|
4.24
|
-10.19
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-3.24
|
4.24
|
-10.19
|
6008.55
|
|
Neuberger Strategic Income Fund JPY I Income Class Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-3.24
|
4.25
|
-10.11
|
6008.55
|
|
Neuberger Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-2.76
|
5.81
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.94
|
11.02
|
0.14
|
6008.55
|