|
Neuberger Berman European High Yield Bond Fund Class USD X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.47
|
19.34
|
36.36
|
542.51
|
|
Neuberger Berman European High Yield Bond Fund Class USD Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.69
|
20.02
|
-
|
542.51
|
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
542.51
|
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.89
|
|
Neuberger Berman European Senior Floating Rate Income Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.59
|
14.54
|
17.31
|
101.03
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR A Distributing Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.10
|
-
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.04
|
-11.93
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.99
|
-12.00
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR I3 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.19
|
-11.55
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.33
|
-11.15
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.12
|
-16.34
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund Class EUR Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.66
|
-10.39
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.57
|
-20.08
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.42
|
-18.02
|
-
|
138.82
|
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.78
|
-21.97
|
-
|
138.82
|
|
Neuberger Berman Event Driven Fund Class I EUR Accumulating Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.75
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class I JPY Accumulating Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class I USD Accumulating Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.10
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class I5 GBP Accumulating - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.61
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class I5 GBP Distribution - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.24
|
-
|
-
|
210.11
|
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