|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.37
|
29.11
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR X Accumulating Class - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.06
|
27.38
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund GBP I3 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
119105315
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.07
|
35.70
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
146426321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
|
148695974
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.94
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.44
|
36.87
|
-
|
723.25
|
|
Neuberger Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.71
|
-
|
-
|
43.28
|
|
Neuberger US Equity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.92
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.34
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Accumulating Class Fonds
|
135997108
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.84
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.34
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.67
|
52.32
|
60.89
|
57.62
|
|
Neuberger US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.11
|
50.99
|
59.18
|
57.62
|
|
Neuberger US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.86
|
56.99
|
67.02
|
57.62
|
|
Neuberger US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
1.84
|
45.24
|
-
|
57.62
|
|
Neuberger US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.45
|
62.56
|
54.59
|
57.62
|
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