|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I Acc Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.65
|
12.35
|
20.54
|
591.88
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I Dis Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.68
|
12.42
|
20.61
|
591.88
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I2 Acc Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.81
|
12.76
|
21.29
|
591.88
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I2 Dis Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.81
|
12.77
|
21.16
|
591.88
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I4 Acc Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.95
|
-
|
-
|
591.88
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.97
|
-
|
-
|
591.88
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD M Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.42
|
8.36
|
-
|
591.88
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD M Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.28
|
8.40
|
-
|
591.88
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD Z Acc Fonds
|
24154990
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.32
|
14.37
|
24.25
|
591.88
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.80
|
-2.49
|
-
|
4074.52
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.78
|
0.51
|
-
|
4074.52
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.15
|
-4.80
|
-
|
4074.52
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.21
|
-
|
-
|
4074.52
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.71
|
-3.29
|
4.26
|
4074.52
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.61
|
-6.44
|
-1.40
|
4074.52
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.58
|
-0.42
|
-
|
4074.52
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.57
|
-
|
-
|
4074.52
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
4.03
|
-0.90
|
-
|
4074.52
|
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
4074.52
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-0.43
|
-10.62
|
-3.21
|
4074.52
|
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