Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Acc Fonds
|
118473525
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.58
|
-
|
-
|
100.99
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Acc Fonds
|
118473526
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.05
|
-
|
-
|
100.99
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Acc Fonds
|
118499621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.60
|
-
|
-
|
100.99
|
Neuberger Berman Commodities Fund Class GBP I5 Accumulating - Hedged Fonds
|
117921575
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.11
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund Class GBP P Accumulating Fonds
|
137181172
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund Class USD A Accumulating Fonds
|
117390870
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.32
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.37
|
16.98
|
54.74
|
105.07
|
Neuberger Berman Commodities Fund Class USD M Accumulating Fonds
|
117390874
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.95
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.01
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.14
|
-
|
-
|
105.07
|
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged Fonds
|
136505968
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
105.07
|
Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class Fonds
|
34017654
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.98
|
1.13
|
6.63
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class Fonds
|
132624402
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
9.38
|
-3.81
|
0.74
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
9.36
|
-3.93
|
0.72
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.42
|
-1.23
|
2.65
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.44
|
-1.29
|
2.71
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.12
|
0.47
|
5.80
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.13
|
0.51
|
5.81
|
2119.27
|