|
Neuberger CLO Income Fund USD I4 Accumulating Class Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.12
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD I5 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.29
|
43.07
|
55.78
|
1548.11
|
|
Neuberger CLO Income Fund USD LA Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1548.11
|
|
Neuberger CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.39
|
-
|
-
|
1548.11
|
|
Neuberger China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
8.03
|
15.67
|
-7.77
|
2.06
|
|
Neuberger China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.42
|
25.66
|
-10.66
|
2.06
|
|
Neuberger China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.36
|
25.52
|
-10.78
|
2.06
|
|
Neuberger China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.95
|
26.79
|
-23.87
|
69.91
|
|
Neuberger China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.53
|
32.09
|
-20.70
|
69.91
|
|
Neuberger China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.32
|
35.10
|
-17.72
|
69.91
|
|
Neuberger China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.44
|
39.69
|
-13.01
|
69.91
|
|
Neuberger China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
3.78
|
31.40
|
-18.60
|
69.91
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.78
|
40.87
|
-10.89
|
69.91
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.79
|
40.82
|
-10.90
|
69.91
|
|
Neuberger China Equity Fund USD I Accumulating Class Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.57
|
44.07
|
-7.48
|
69.91
|
|
Neuberger China Equity Fund USD I2 Accumulating Class Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.82
|
45.04
|
-6.44
|
69.91
|
|
Neuberger China Equity Fund USD M Accumulating Class Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.76
|
36.77
|
-15.14
|
69.91
|
|
Neuberger China Equity Fund USD U Accumulation Class Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.21
|
42.57
|
-9.10
|
69.91
|
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