|
Neuberger Commodities Fund CHF I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund EUR I3 Accumulating Class - Unhedged Fonds
|
140335397
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
44.35
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
42.38
|
47.94
|
-
|
473.31
|
|
Neuberger Commodities Fund GBP I2 Accumulating Class Fonds
|
140335389
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
43.05
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund GBP I3 Accumulating Class - Unhedged Fonds
|
136505968
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
42.71
|
48.66
|
104.92
|
473.31
|
|
Neuberger Commodities Fund GBP I3 Distributing Class - Unhedged Fonds
|
140801693
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
42.53
|
48.43
|
104.60
|
473.31
|
|
Neuberger Commodities Fund GBP I5 Accumulating Class - Hedged Fonds
|
117921575
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
43.36
|
57.96
|
-
|
473.31
|
|
Neuberger Commodities Fund GBP P Accumulating Class Fonds
|
137181172
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
42.81
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund HKD A Accumulating Class - Unhedged Fonds
|
146343470
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
42.81
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund SGD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund USD A Accumulating Class Fonds
|
117390870
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
42.03
|
54.25
|
-
|
473.31
|
|
Neuberger Commodities Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
43.07
|
57.97
|
101.45
|
473.31
|
|
Neuberger Commodities Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
473.31
|
|
Neuberger Commodities Fund USD M Accumulating Class Fonds
|
117390874
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.07
|
51.44
|
-
|
473.31
|
|
Neuberger Commodities Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
43.89
|
60.84
|
-
|
473.31
|
|
Neuberger Corporate Hybrid Bond Fund AUD A Monthly Distributing Class Fonds
|
34017654
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.96
|
24.90
|
9.99
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund CHF A Distributing Class Fonds
|
132624402
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.29
|
-
|
-
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.29
|
-
|
-
|
2798.69
|