|
Neuberger Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.96
|
11.02
|
0.09
|
6008.55
|
|
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.46
|
12.69
|
2.65
|
6008.55
|
|
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.37
|
18.21
|
8.09
|
6008.55
|
|
Neuberger Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.36
|
18.35
|
8.07
|
6008.55
|
|
Neuberger Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.40
|
18.34
|
8.11
|
6008.55
|
|
Neuberger Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.08
|
15.85
|
4.13
|
6008.55
|
|
Neuberger Strategic Income Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.07
|
20.02
|
10.73
|
6008.55
|
|
Neuberger Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.12
|
20.10
|
10.79
|
6008.55
|
|
Neuberger Strategic Income Fund USD I1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I2 Accumulating Class Fonds
|
148324136
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.10
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.35
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD I5 Accumulating Class Fonds
|
146089091
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.39
|
-
|
-
|
6008.55
|
|
Neuberger Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.96
|
16.21
|
4.90
|
6008.55
|
|
Neuberger Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.98
|
16.16
|
4.83
|
6008.55
|
|
Neuberger Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.65
|
21.88
|
13.54
|
6008.55
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund CHF I2 Accumulating Class Fonds
|
150349780
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
154950412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I2 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.88
|
26.82
|
-
|
723.25
|
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