|
FCH Neuberger Berman US Large Cap value Fund CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
71.76
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds
|
28549676
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.46
|
-4.10
|
-2.56
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds
|
28549679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.33
|
-4.10
|
-2.63
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.32
|
-7.02
|
-
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds
|
28549672
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.02
|
-2.35
|
0.39
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Fonds
|
28549680
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.12
|
-2.38
|
0.41
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.27
|
-
|
-
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.29
|
-
|
-
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.76
|
-5.83
|
-5.56
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.43
|
-
|
-
|
25.86
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.67
|
-
|
-
|
25.86
|
|
Neuberger Berman CLO Income Class Fund EUR A Accumulating Class Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.07
|
-
|
-
|
970.49
|
|
Neuberger Berman CLO Income Class Fund EUR I Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.91
|
25.67
|
39.74
|
970.49
|
|
Neuberger Berman CLO Income Class Fund EUR I2 Income Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.06
|
26.11
|
-
|
970.49
|
|
Neuberger Berman CLO Income Class Fund EUR X Accumulating Class Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
970.49
|
|
Neuberger Berman CLO Income Class Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
970.49
|
|
Neuberger Berman CLO Income Class Fund JPY I Accumulating Class-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
970.49
|
|
Neuberger Berman CLO Income Class Fund SEK I Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
14.80
|
26.40
|
41.83
|
970.49
|
|
Neuberger Berman CLO Income Class Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.00
|
-
|
-
|
970.49
|
|
Neuberger Berman CLO Income Class Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.28
|
33.28
|
51.99
|
970.49
|
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