|
Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.83
|
24.04
|
11.95
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.53
|
26.74
|
17.15
|
415.77
|
|
Neuberger Berman Global High Yield Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.70
|
30.86
|
22.53
|
415.77
|
|
Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.83
|
-
|
-
|
221.56
|
|
Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class Fonds
|
139826823
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
221.56
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.13
|
-
|
-
|
221.56
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP X Accumulating Class Fonds
|
148362986
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
221.56
|
|
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.31
|
-
|
-
|
221.56
|
|
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.11
|
23.42
|
-
|
221.56
|
|
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.37
|
24.30
|
-
|
221.56
|
|
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.05
|
9.26
|
1.48
|
|
|
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.27
|
15.07
|
2.46
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.97
|
14.66
|
2.41
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.23
|
15.54
|
3.98
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.19
|
15.61
|
4.01
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.40
|
15.85
|
4.39
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.29
|
-
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.54
|
16.67
|
5.78
|
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
299.17
|
|
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.44
|
27.82
|
-
|
290.7
|
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