|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I2 Acc Class Fonds
|
19914200
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.21
|
23.35
|
24.35
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I2 Dis Class Fonds
|
19914203
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.24
|
23.36
|
24.32
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.32
|
18.68
|
-
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.32
|
15.94
|
15.89
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.44
|
-
|
-
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.41
|
25.34
|
-
|
356.64
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.14
|
15.80
|
7.60
|
6030.08
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.33
|
19.35
|
13.19
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.55
|
12.70
|
2.90
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.45
|
12.62
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.93
|
14.25
|
5.39
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.78
|
10.59
|
-0.27
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.54
|
18.36
|
10.39
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.10
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.47
|
16.46
|
9.04
|
6030.08
|
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
8.10
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
9.71
|
40.26
|
73.60
|
6030.08
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.64
|
3.52
|
-4.12
|
6030.08
|
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