|
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
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class Fonds
|
150349780
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I2 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.11
|
32.37
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.25
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Accumulating Class - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.26
|
32.87
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund GBP I3 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
119105315
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.32
|
39.84
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
146426321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
|
148695974
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
579.35
|
|
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.67
|
41.12
|
-
|
579.35
|
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.42
|
-
|
-
|
43.0
|
|
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.76
|
-
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.50
|
-
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds
|
135997108
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.24
|
-
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.50
|
-
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.21
|
55.40
|
62.19
|
65.47
|