|
Neuberger Berman Strategic Income Fund JPY I Income Class Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.29
|
3.64
|
-4.78
|
6199.5
|
|
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.81
|
5.12
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.68
|
12.99
|
5.88
|
6199.5
|
|
Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.72
|
12.99
|
5.91
|
6199.5
|
|
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.23
|
14.67
|
8.60
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.05
|
19.42
|
12.53
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.06
|
19.52
|
12.46
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.12
|
19.50
|
12.54
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.05
|
16.05
|
7.05
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.66
|
21.29
|
15.31
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.65
|
21.27
|
15.30
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class Fonds
|
148324136
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6085.03
|
|
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.85
|
-
|
-
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD I5 Accumulating Class Fonds
|
146089091
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6085.03
|
|
Neuberger Berman Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.47
|
17.43
|
9.17
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.52
|
17.40
|
9.21
|
6199.5
|
|
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.18
|
23.11
|
18.24
|
6199.5
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.85
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class GBP X Accumulating - Hedged Fonds
|
114718552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.36
|
-
|
-
|
27.85
|
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