|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.82
|
-3.18
|
-
|
|
|
Neuberger Berman Global Real Estate Securities Fund Class EUR M Accumulating - Hedged Fonds
|
28731389
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.95
|
-24.93
|
-16.10
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class EUR Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.29
|
-15.79
|
-1.19
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.28
|
-16.33
|
-
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD CI Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.27
|
-18.80
|
-
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD I Accumulating Fonds
|
26377131
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.14
|
-14.45
|
3.06
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.59
|
-13.50
|
-
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.32
|
-18.76
|
-
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund Class USD Z Accumulating Fonds
|
27204842
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.07
|
-12.50
|
7.05
|
19.68
|
|
Neuberger Berman Global Real Estate Securities Fund EUR Z Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.90
|
-6.06
|
-
|
19.68
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
333.79
|
|
Neuberger Berman Global Senior Floating Rate Income Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.55
|
21.07
|
-
|
333.79
|
|
Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.82
|
-6.43
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund Class USD I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.80
|
-6.35
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.83
|
-10.98
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.49
|
-
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.02
|
1.40
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.64
|
-4.50
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.42
|
2.38
|
-
|
122.93
|
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