FCH Neuberger Berman US Large Cap Value CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
70.48
|
Neuberger Berman CLO Income Fund Class EUR A Accumulating Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.21
|
-
|
-
|
593.79
|
Neuberger Berman CLO Income Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.11
|
24.24
|
47.61
|
593.79
|
Neuberger Berman CLO Income Fund Class EUR I2 Income-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.25
|
24.56
|
-
|
593.79
|
Neuberger Berman CLO Income Fund Class EUR X Distributing Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
593.79
|
Neuberger Berman CLO Income Fund Class JPY I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
593.79
|
Neuberger Berman CLO Income Fund Class JPY I Distributing-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
593.79
|
Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
18.01
|
24.95
|
49.98
|
593.79
|
Neuberger Berman CLO Income Fund Class USD A Accumulating Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.16
|
-
|
-
|
593.79
|
Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.37
|
31.41
|
61.00
|
593.79
|
Neuberger Berman CLO Income Fund Class USD I2 Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.23
|
28.20
|
57.64
|
593.79
|
Neuberger Berman CLO Income Fund Class USD I4 Accumulating Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
593.79
|
Neuberger Berman CLO Income Fund Class USD I5 Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.53
|
28.23
|
53.23
|
593.79
|
Neuberger Berman CLO Income Fund Class USD U Accumulating Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
578.94
|
Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
1.79
|
-27.45
|
-
|
1.79
|
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.49
|
-36.07
|
-
|
1.79
|
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.64
|
-36.03
|
-
|
1.79
|
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
2.88
|
-3.11
|
-
|
14.9
|
Neuberger Berman China Bond Fund CNY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
3.81
|
-0.72
|
0.84
|
14.9
|
Neuberger Berman China Bond Fund CNY Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.47
|
-
|
-
|
14.9
|