|
Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.41
|
37.86
|
-
|
26.09
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD Z Accumulating Class Fonds
|
115598524
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.02
|
40.18
|
-
|
26.09
|
|
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class Fonds
|
117542859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.02
|
40.21
|
-
|
26.09
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.08
|
-
|
-
|
529.87
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.12
|
-
|
-
|
529.87
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Accumulating Class - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.30
|
32.57
|
-
|
529.87
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.95
|
40.43
|
-
|
529.87
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.26
|
41.81
|
-
|
529.87
|
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.42
|
-
|
-
|
39.41
|
|
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
93.94
|
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.57
|
-
|
-
|
93.94
|
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds
|
135997108
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.79
|
-
|
-
|
93.94
|
|
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.57
|
-
|
-
|
93.94
|
|
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.89
|
50.69
|
91.52
|
93.94
|
|
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.60
|
-
|
-
|
93.94
|
|
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.03
|
53.39
|
82.20
|
93.94
|
|
Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.83
|
69.66
|
93.45
|
93.94
|
|
Neuberger Berman US Equity Fund I USD Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.85
|
69.57
|
-
|
93.94
|
|
Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.25
|
70.50
|
94.41
|
93.94
|
|
Neuberger Berman US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
13.24
|
44.94
|
-
|
93.94
|
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