|
Neuberger Berman Global High Yield SDG Engagement Fund EUR X Accumulating Class Fonds
|
118287160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.42
|
-
|
-
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.53
|
1.72
|
8.47
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.72
|
-
|
-
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.96
|
-
|
-
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.10
|
4.71
|
12.48
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.74
|
6.54
|
15.94
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.07
|
-
|
-
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.55
|
2.84
|
-
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.25
|
5.32
|
15.12
|
558.74
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.39
|
8.52
|
19.47
|
558.74
|
|
Neuberger Berman Global Investment Grade Credit Fund Class EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.15
|
-
|
-
|
161.61
|
|
Neuberger Berman Global Investment Grade Credit Fund Class GBP P Distributing Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
161.61
|
|
Neuberger Berman Global Investment Grade Credit Fund Class GBP X Distributing Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
161.61
|
|
Neuberger Berman Global Investment Grade Credit Fund Class USD I Accumulating Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.99
|
-2.12
|
-
|
161.61
|
|
Neuberger Berman Global Investment Grade Credit Fund Class USD X Accumulating Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.18
|
-1.52
|
-
|
161.61
|
|
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.35
|
-2.98
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.76
|
-4.91
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.69
|
-4.40
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.03
|
-3.49
|
4.02
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.02
|
-3.47
|
4.06
|
|
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