|
FCH Neuberger Berman US Large Cap value Fund CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.59
|
-
|
-
|
81.03
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds
|
28549676
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.82
|
17.23
|
1.69
|
12.9
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds
|
28549679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.79
|
17.23
|
1.70
|
12.9
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds
|
28549672
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.47
|
19.39
|
4.89
|
12.9
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Fonds
|
28549680
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.50
|
19.34
|
4.84
|
12.9
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.71
|
20.21
|
-
|
12.9
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.77
|
20.31
|
-
|
12.9
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.22
|
15.16
|
-1.32
|
12.9
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.93
|
17.56
|
-
|
12.9
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.13
|
21.58
|
-
|
12.9
|
|
Neuberger Berman CLO Income Fund EUR A Accumulating Class Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.99
|
35.09
|
-
|
1449.45
|
|
Neuberger Berman CLO Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.79
|
38.18
|
39.44
|
1449.45
|
|
Neuberger Berman CLO Income Fund EUR I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.90
|
38.67
|
40.28
|
1449.45
|
|
Neuberger Berman CLO Income Fund EUR X Distributing Class Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.12
|
-
|
-
|
1449.45
|
|
Neuberger Berman CLO Income Fund GBP I Distributing Class Fonds
|
42662951
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
1449.45
|
|
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
16.39
|
-
|
-
|
1449.45
|
|
Neuberger Berman CLO Income Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.15
|
-
|
-
|
1449.45
|
|
Neuberger Berman CLO Income Fund SEK I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.68
|
37.68
|
40.27
|
1449.45
|
|
Neuberger Berman CLO Income Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.10
|
42.68
|
-
|
1449.45
|
|
Neuberger Berman CLO Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.65
|
-
|
-
|
1449.45
|
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