|
Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.35
|
26.56
|
14.62
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Monthly Distributing Class Fonds
|
148242371
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.30
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.14
|
26.17
|
14.02
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP P Distributing Class Fonds
|
36364720
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.25
|
26.26
|
14.19
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund HKD A Monthly Distributing Class Fonds
|
144817596
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-0.55
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.05
|
16.67
|
3.93
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.56
|
24.18
|
11.86
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.49
|
24.02
|
11.79
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.58
|
24.26
|
12.02
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.41
|
20.56
|
6.47
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.18
|
26.43
|
15.35
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.10
|
26.38
|
15.22
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class Fonds
|
138286002
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.05
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.33
|
26.89
|
16.01
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.28
|
26.93
|
16.03
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.22
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.00
|
22.04
|
8.63
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.01
|
22.10
|
8.64
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.18
|
26.54
|
15.49
|
2811.6
|
|
Neuberger Developed Market FMP - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.29
|
11.41
|
-
|
80.49
|
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