|
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.64
|
3.52
|
-4.12
|
6030.08
|
|
Neuberger Berman Strategic Income Fund JPY I Income Class Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.64
|
3.60
|
-4.04
|
6030.08
|
|
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.16
|
5.08
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.41
|
13.64
|
6.71
|
6030.08
|
|
Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.43
|
13.63
|
6.67
|
6030.08
|
|
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.99
|
15.38
|
9.42
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.65
|
19.84
|
13.01
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD A Accumulating Class Fonds
|
21268973
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.57
|
19.78
|
12.88
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.57
|
19.82
|
12.88
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.54
|
16.23
|
7.41
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD I Accumulating Class Fonds
|
21268998
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.22
|
21.67
|
15.77
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
|
21268999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.19
|
21.70
|
15.87
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class Fonds
|
148324136
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class Fonds
|
136181545
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.31
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD I5 Accumulating Class Fonds
|
146089091
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.96
|
17.64
|
9.54
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.98
|
17.77
|
9.56
|
6030.08
|
|
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
|
24788321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.69
|
23.46
|
18.68
|
6030.08
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.85
|
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