|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD M Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.02
|
20.45
|
-
|
375.15
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD Z Acc Fonds
|
24154990
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.84
|
27.04
|
32.41
|
375.15
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Acc Class - Hedged Fonds
|
14810253
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.18
|
23.02
|
26.03
|
375.15
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Dis Class - Hedged Fonds
|
14619976
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.07
|
22.93
|
25.87
|
375.15
|
|
Neuberger Berman Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.86
|
-
|
-
|
375.15
|
|
Neuberger Berman Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class - Hedged Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.78
|
17.49
|
19.24
|
375.15
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.49
|
-
|
-
|
375.15
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.57
|
-
|
-
|
375.15
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.85
|
13.76
|
-
|
4247.78
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.96
|
17.19
|
-
|
4247.78
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.40
|
10.27
|
-
|
4247.78
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.49
|
-
|
-
|
4247.78
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.99
|
12.03
|
8.06
|
4247.78
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.79
|
8.33
|
2.15
|
4247.78
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.26
|
15.97
|
-
|
4247.78
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.89
|
-
|
-
|
4247.78
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.72
|
15.00
|
-
|
4247.78
|
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
4247.78
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.85
|
1.81
|
-0.90
|
4247.78
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
1.86
|
28.83
|
63.32
|
4247.78
|
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