| Neuberger Berman Dividend Growth Fund |
74.8
|
8.1
|
AA
|
| Neuberger Berman Emerging Markets Debt Fund |
118.4
|
4.8
|
BBB
|
| Neuberger Berman Emerging Markets Equity Fund |
98.2
|
6.3
|
A
|
| Neuberger Berman Focus Fund |
132.2
|
8.6
|
AAA
|
| Neuberger Berman Genesis Fund |
99.6
|
6.6
|
A
|
| Neuberger Berman Global Real Estate ETF |
0.0
|
0.0
| |
| Neuberger Berman Global Subordinated Financials |
0.0
|
7.9
|
AA
|
| Neuberger Berman International Equity Fund |
68.2
|
8.8
|
AAA
|
| Neuberger Berman Inv. Funds Plc - Euro Bond fund |
0.0
|
6.4
|
A
|
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Short Duration Euro Bond Fund |
136.2
|
7.2
|
AA
|
| Neuberger Berman Inv. Funds II - Gl. Senior Float. Rate Inc. |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - US Small Cap |
105.0
|
6.8
|
A
|
| Neuberger Berman Inv. Funds Plc - NB EMD Corporate -Social and Envirnt Trant Fnd |
373.6
|
5.8
|
A
|
| Neuberger Berman Inv. Funds Plc - US Equity |
85.2
|
6.9
|
A
|
| Neuberger Berman Inv. Funds II - HQ Gl. Sen. Flt. Rate In. |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Multi Asset Class Income |
253.1
|
7.1
|
AA
|
| Neuberger Berman Inv. Funds Plc- Gl.HY Sustainable Action |
0.0
|
7.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - China Bond |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - EM Debt - Hard Currency |
160.5
|
3.3
|
BB
|
| Neuberger Berman Inv. Funds Plc - EM Debt Blend |
125.5
|
4.5
|
BBB
|
| Neuberger Berman Inv. Funds plc - EM Select Equity |
98.1
|
5.9
|
A
|
| Neuberger Berman Inv. Funds Plc - Uncorr. Strategies Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Emerging Markets Equity |
103.9
|
6.3
|
A
|
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Glbal High Yield Engagmnt Fnd |
294.1
|
7.0
|
A
|
| Neuberger Berman Inv. Funds Plc - N Berman Sht Duration HighYield Engagement Fnd |
194.1
|
6.5
|
A
|
| Neuberger Berman Inv. Funds Plc - Strategic Income |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - China Equity |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Climate Innovation |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - EM Debt Blend Inv. Grade |
62.4
|
4.7
|
BBB
|
| Neuberger Berman Inv. Funds Plc - Global Opportunistic Bond |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - EM Debt - Local Currency |
1.0
|
4.5
|
BBB
|
| Neuberger Berman Inv. Funds Plc - Global Bond |
0.0
|
6.6
|
A
|
| Neuberger Berman Inv. Funds Plc - Next Generation Mobility |
113.5
|
9.3
|
AAA
|
| Neuberger Berman Inv. Funds Plc - CLO Income Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Asia Resp Transition Bnd Fnd |
185.5
|
4.9
|
BBB
|
| Neuberger Berman Inv. Funds Plc - Short Duration EM Debt |
336.2
|
3.7
|
BB
|
| Neuberger Berman Inv. Funds Plc - US Long Short Equity |
160.7
|
7.2
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Multi Cap Opportunities |
122.7
|
8.6
|
AAA
|
| Neuberger Berman Inv. Funds Plc - Global Equity Megatrends Fund |
387.5
|
5.6
|
BBB
|
| Neuberger Berman Inv. Funds Plc - US Small Cap Intrin. Value |
198.1
|
8.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Real Estate Securities |
66.7
|
7.7
|
AA
|
| Neuberger Berman Inv. Funds Plc - Global Real Estate Sec. |
59.9
|
8.0
|
AA
|
| Neuberger Berman Inv. Funds Plc - Euro Bond Absolute Return |
117.6
|
7.1
|
A
|
| Neuberger Berman Inv. Funds Plc - Corporate Hybrid Bond |
455.3
|
7.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - European High Yield Bond |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - High Yield Bond |
386.8
|
6.2
|
A
|
| Neuberger Berman Inv.Funds Plc - Macro Opportunities FX Fund |
0.0
|
8.8
|
AAA
|
| Neuberger Berman Investment Funds Plc - China A-Share Equity |
14.5
|
3.5
|
BB
|
| Neuberger Berman Investment Funds Plc - Nuberger Berman Nxt Genration Conectivty |
35.2
|
8.8
|
AAA
|
| Neuberger Berman Investment Funds Plc - Neuberger Ber Next Gene Space Eco Fund |
15.2
|
8.0
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Equity Premium Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Japan Eq Engagement |
0.3
|
6.2
|
A
|
| Neuberger Berman Investment Funds Plc - Sustainable Asia high Yield |
358.0
|
4.2
|
BB
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman Commodities Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds plc - Neuberger Berman Tactical Macro Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Global Flexible Credit Income Fund |
0.0
|
5.9
|
A
|
| Neuberger Berman Investment Funds plc - Global Investment Grade Credit Fund |
276.9
|
8.2
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman Event Driven Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - NB Sust Em Mar Debt Hard Cur |
13.6
|
4.3
|
BBB
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman Global Value Fund |
102.2
|
8.4
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Large Cap Value Fund |
372.8
|
8.1
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman InnovAsia Fund |
102.2
|
4.5
|
BBB
|
| Neuberger Berman Invst. Funds Plc - Neuberger Berman European Sustainable Eq |
15.7
|
8.2
|
AA
|
| Neuberger Berman Invst. Funds Plc - Neuberger Berman Global Sustainable Eq. |
14.7
|
9.4
|
AAA
|
| Neuberger Berman Strategic Income Fund |
0.0
|
0.0
| |
| Neveron Inversiones, SICAV |
0.0
|
0.0
| |
| New Alternative fund |
0.0
|
9.0
|
AAA
|
| New Asia Fund |
0.0
|
0.0
| |
| New Cap. HK Unit Tru. Ser. - Weal. Nat. Fix. Mat. Bo. Fu. 2024 |
416.9
|
4.3
|
BB
|
| New Capital All the B's Rated Fixed Maturity Bond Fund 2025 |
221.4
|
5.5
|
BBB
|
| New Capital Fund Lux - Cash USD |
5.4
|
5.9
|
A
|
| New Capital Fund Lux - EUR Shield |
32.8
|
7.2
|
AA
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 |
119.2
|
6.1
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 |
407.8
|
4.6
|
BBB
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 Series 2 |
98.1
|
6.9
|
A
|
| New Capital Fund Lux - Global Dynamic |
48.7
|
6.1
|
A
|
| New Capital Fund Lux - Prudent Multi-Asset Fund USD |
50.0
|
5.5
|
BBB
|
| New Capital Fund Lux - Sovereign Plus EUR |
0.0
|
6.1
|
A
|
| New Capital Fund Lux - Strategic Defensive Fund |
147.8
|
7.1
|
A
|
| New Capital Fund Lux - Swiss Franc Bonds Fund |
42.4
|
7.5
|
AA
|
| New Capital Global Dynamic |
35.7
|
7.8
|
AA
|
| New Capital Global Equity Income Fund |
143.9
|
8.8
|
AAA
|
| New Capital HK Unit Tr Ser - Wealthy Nat Fixed Mat Bo 2023 |
0.0
|
0.0
| |
| New Capital HK Unit Trust Series - Asia Future Leaders Fund |
104.9
|
5.3
|
BBB
|
| New Capital Institutional Fund - Bonds CHF |
0.0
|
7.3
|
AA
|
| New Capital Institutional Fund - Foreign Bond |
0.1
|
6.6
|
A
|
| New Capital Sovereign Plus USD Fund |
0.1
|
5.6
|
BBB
|
| New Capital Swiss Small and Mid-Cap Future Leaders |
135.0
|
8.6
|
AA
|
| New Capital UCITS Fund plc - Wealthy Nations Bond Fund |
327.1
|
4.0
|
BB
|
| New Capital UCITS Fund Plc - New Capital Global High Yield Bond Fund |
300.5
|
6.9
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2025 |
84.1
|
6.7
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 |
157.0
|
5.9
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 |
0.0
|
0.0
| |
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2028 |
0.0
|
0.0
| |
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2029 |
0.0
|
0.0
| |
| New Capital UCITS Fund Plc - New Capital Emerging Markets Future Leaders Fund |
175.7
|
5.7
|
A
|
| New Capital UCITS Fund plc - Pan-European Future Leaders Fund |
99.2
|
8.9
|
AAA
|
| New Capital UCITS Fund Plc - Europe Future Leaders Fund |
28.6
|
8.3
|
AA
|
| New Capital UCITS Fund plc - Asia Future Leaders Fund |
97.2
|
5.5
|
BBB
|
| New Capital UCITS Fund plc - Global Balanced Fund |
68.8
|
7.2
|
AA
|
