|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing - Hedged Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.97
|
12.33
|
29.25
|
1804.69
|
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.97
|
12.32
|
-
|
1804.69
|
|
Neuberger Berman InnovAsia Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.06
|
-14.88
|
-
|
12.32
|
|
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.39
|
-7.39
|
-
|
12.32
|
|
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
38.27
|
|
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.69
|
-
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.48
|
-7.20
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
16.42
|
19.05
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
16.35
|
18.98
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
16.91
|
20.58
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
17.41
|
22.12
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class Fonds
|
132624408
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
|
136506062
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
121.47
|
|
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class Fonds
|
138425907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
121.47
|
|
Neuberger Berman Next Generation Connectivity Fund Class AUD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
33.64
|
-2.65
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class AUD E Accumulating Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class AUD I2 Accumulating Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
34.93
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class CHF A Accumulating Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
30.87
|
-
|
-
|
956.76
|
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