|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2808.04
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.24
|
23.81
|
11.95
|
2808.04
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.20
|
23.82
|
11.94
|
2808.04
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.53
|
28.57
|
19.03
|
2808.04
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.00
|
-
|
-
|
86.03
|
|
Neuberger Berman Developed Market Fmp - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.28
|
-
|
-
|
86.03
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.12
|
-
|
-
|
86.03
|
|
Neuberger Berman Developed Market Fmp - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.16
|
-
|
-
|
86.03
|
|
Neuberger Berman Developed Market Fmp - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.46
|
-
|
-
|
86.03
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.38
|
-
|
-
|
86.03
|
|
Neuberger Berman Developed Market Fmp - 2027 USD X Distributing Class Fonds
|
128337530
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
114.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class CHF I Accumulating Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.28
|
9.94
|
-5.97
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR A Accumulating Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.68
|
14.60
|
-2.84
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I Accumulating Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.55
|
17.41
|
1.18
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR I3 Accumulating Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.92
|
18.57
|
2.79
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.93
|
11.97
|
-6.55
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.92
|
12.00
|
-6.53
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class EUR X Accumulating Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.14
|
19.28
|
3.61
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class GBP I Accumulating Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.66
|
23.42
|
8.86
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.57
|
14.35
|
-2.32
|
96.42
|