|
Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.53
|
27.64
|
15.32
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Monthly Distributing Class Fonds
|
148242371
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.57
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.44
|
27.20
|
14.78
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP P Distributing Class Fonds
|
36364720
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.47
|
27.25
|
14.79
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund HKD A Monthly Distributing Class Fonds
|
144817596
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
0.73
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.80
|
17.72
|
4.72
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.74
|
25.13
|
12.58
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.75
|
25.16
|
12.52
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.68
|
25.17
|
12.56
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.75
|
21.50
|
7.14
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.36
|
27.36
|
15.97
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.36
|
27.53
|
16.08
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class Fonds
|
138286002
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.42
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.52
|
27.90
|
16.69
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.48
|
27.82
|
16.69
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.49
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.12
|
22.95
|
9.29
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.16
|
22.92
|
9.33
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.37
|
27.52
|
16.13
|
2811.6
|
|
Neuberger Developed Market FMP - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.38
|
11.29
|
-
|
80.49
|