|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2750.37
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.79
|
27.72
|
10.84
|
2750.37
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.87
|
27.65
|
10.88
|
2750.37
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.10
|
32.42
|
17.83
|
2750.37
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.11
|
-
|
-
|
90.41
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.42
|
-
|
-
|
90.41
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.16
|
-
|
-
|
90.41
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.16
|
-
|
-
|
90.41
|
|
Neuberger Berman Developed Market Fmp - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.50
|
-
|
-
|
90.41
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.42
|
-
|
-
|
90.41
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Distributing Class Fonds
|
128337530
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
114.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class CHF I Accumulating Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.21
|
11.10
|
-6.15
|
98.1
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR A Accumulating Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.63
|
15.66
|
-3.44
|
98.1
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I Accumulating Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.44
|
18.43
|
0.67
|
98.1
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I3 Accumulating Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.79
|
19.65
|
2.27
|
98.1
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.76
|
12.89
|
-7.08
|
98.1
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.75
|
13.07
|
-6.98
|
98.1
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR X Accumulating Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.03
|
20.33
|
3.05
|
98.1
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class GBP I Accumulating Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.54
|
24.49
|
8.07
|
98.1
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.46
|
15.43
|
-2.73
|
98.1
|
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