FCH Neuberger Berman US Large Cap Value CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
75.55
|
Neuberger Berman CLO Income Fund Class EUR A Accumulating Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.55
|
-
|
-
|
775.89
|
Neuberger Berman CLO Income Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.38
|
25.27
|
41.29
|
775.89
|
Neuberger Berman CLO Income Fund Class EUR I2 Income-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.50
|
25.55
|
-
|
775.89
|
Neuberger Berman CLO Income Fund Class EUR X Distributing Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
775.89
|
Neuberger Berman CLO Income Fund Class JPY I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
775.89
|
Neuberger Berman CLO Income Fund Class JPY I Distributing-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
775.89
|
Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
15.25
|
26.02
|
43.48
|
775.89
|
Neuberger Berman CLO Income Fund Class USD A Accumulating Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.48
|
-
|
-
|
775.89
|
Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.23
|
32.78
|
55.77
|
775.89
|
Neuberger Berman CLO Income Fund Class USD I2 Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.44
|
29.41
|
52.46
|
775.89
|
Neuberger Berman CLO Income Fund Class USD I4 Accumulating Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
775.89
|
Neuberger Berman CLO Income Fund Class USD I5 Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.59
|
29.50
|
46.55
|
775.89
|
Neuberger Berman CLO Income Fund Class USD U Accumulating Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
775.89
|
Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
6.35
|
-28.32
|
-
|
1.77
|
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.15
|
-37.31
|
-
|
1.77
|
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.04
|
-37.36
|
-
|
1.77
|
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
2.88
|
-2.34
|
-
|
15.12
|
Neuberger Berman China Bond Fund CNY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
3.81
|
0.07
|
0.88
|
15.12
|
Neuberger Berman China Bond Fund CNY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.48
|
-
|
-
|
15.12
|