|
FCH Neuberger Berman US Large Cap value Fund CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.88
|
-
|
-
|
76.31
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds
|
28549676
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.80
|
18.60
|
2.41
|
12.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds
|
28549679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.77
|
18.67
|
2.40
|
12.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds
|
28549672
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.41
|
20.79
|
5.48
|
12.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Fonds
|
28549680
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.44
|
20.75
|
5.54
|
12.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.67
|
21.66
|
-
|
12.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.63
|
21.58
|
-
|
12.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.21
|
16.54
|
-0.67
|
12.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.91
|
18.94
|
-
|
12.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.12
|
22.99
|
-
|
12.41
|
|
Neuberger Berman CLO Income Fund EUR A Accumulating Class Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.81
|
38.13
|
-
|
1278.16
|
|
Neuberger Berman CLO Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.59
|
41.23
|
39.41
|
1278.16
|
|
Neuberger Berman CLO Income Fund EUR I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.79
|
41.72
|
38.75
|
1278.16
|
|
Neuberger Berman CLO Income Fund EUR X Distributing Class Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.99
|
-
|
-
|
1278.16
|
|
Neuberger Berman CLO Income Fund GBP I Distributing Class Fonds
|
42662951
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
1278.16
|
|
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
20.58
|
-
|
-
|
1278.16
|
|
Neuberger Berman CLO Income Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.88
|
-
|
-
|
1278.16
|
|
Neuberger Berman CLO Income Fund SEK I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
6.56
|
40.77
|
40.33
|
1278.16
|
|
Neuberger Berman CLO Income Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.11
|
45.92
|
-
|
1278.16
|
|
Neuberger Berman CLO Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1278.16
|
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