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Mutual Funds

NEUBERGER BERMAN EUROPE LTD (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET www.nb.com/en/global/products/ucits-funds


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
NEUBERGER BERMAN ABSOLUTE ALPHA "M" (EUR) ACC 00BJH7GP3 N/A USD 1,000,000 USD 1,000 No Load M No
NEUBERGER BERMAN ABSOLUTE ALPHA "M" (EURHDG) ACC 00BJH7GQ4 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "P" (GBP) ACC 00BGPZW72 N/A USD 1,000,000 USD 1,000 N/A P No
NEUBERGER BERMAN EM DBT HARD CCY "I" (EURHDG) INC I390596162 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US SMALL CAP "A" (USD) ACC 00B64QTZ3 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US SMALL CAP "I" (USD) ACC I390596168 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (USD)ACC I390596173 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US/EUR SENIOR FLOATING RATE INC "I" (EURHDG) INC I390596179 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CURRENCY "A" (AUD) INC 00BF0K7B4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) INC 00BD0PCG5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) ACC I390596188 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) INC 00BZ0BMF6 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "M" (EURHDG) ACC 00BZ0BMB2 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "M" (EURHDG) INC 00BZ0BMC3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC A 00BD0PCD2 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (SEKHDG) ACC I390596209 N/A USD 1,000,000 USD 5,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (GBPHDG) INC I390596212 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (USD) ACC 00B7FN4D3 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (USD) ACC I390596222 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (CHFHDG) ACC I390596225 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (EURHDG) ACC I390596228 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (EURHDG) ACC I390596235 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (USD) INC I390596238 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (GBPHDG) ACC I390596240 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (EURHDG) INC I390596245 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA A-SHARE OPPORTUNITIES "I" (USD) ACC I390596250 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA A-SHARE OPPORTUNITIES "I" (USD) INC I390596255 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) INC 00BDFBKN1 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (GBPHDG) ACC A I390596262 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBP) INC A I390596265 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (CHFHDG) ACC I390596268 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) INC I390596274 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (EURHDG) ACC 00BDC3ND1 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CLO INCOME "I" (USD) ACC I390596280 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CLO INCOME "I" (EURHDG) ACC I390596285 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CLO INCOME "I" (GBPHDG) ACC I390596288 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CLO INCOME "I" (SEKHDG) ACC I390596293 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "A" (USD) INC 00BDRKGF0 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CHINA BOND "M" (EUR) ACC 00BFZ89X9 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "M" (EUR) ACC 00BFZ89W8 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL THEMATIC EQUITY "M" (EUR) ACC 00BFZ89Z1 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "M" (EURHDG) ACC 00BFZ8B00 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (EUR) ACC 00BD6JB42 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (EUR) ACC 00BD6J9V5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (USD) ACC 00BD6J9T3 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (USD) ACC I390596328 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (USD) INC I390596333 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUI "M" (EUR) ACC 00BFZ89Y0 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "I" (USD) ACC I390596342 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SYSTEMATIC GLOBAL EQUITY "A" (SGDHDG) ACC 00BYSW3T5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "A" (USD) ACC A 00BZ09012 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" (EUR) INC I390596354 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" (EUR) ACC I390596359 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) ACC 00B0T0GQ8 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (EURHDG) ACC I390596365 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (EURHDG) ACC I390596371 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) ACC 00B12VW67 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (GBPHDG) INC I390596377 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET INCOME "A" (USD) ACC 00BYW7V03 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (GBPHDG) INC I390596384 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (USD) ACC 00BYQQ4J6 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC 00B543WZ8 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CHINA EQUITY "I" (USD) ACC I390596399 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) ACC I390596401 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CHINA EQUITY "I" (EURHDG) ACC I390596404 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC I390596411 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "M" (USD) ACC 00BYQQ4L8 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC 00BYVF744 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "I" (USD) ACC I390596422 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "I" (USD) INC I390596425 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "M" (USD) INC 00BDFBKV9 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SEKHDG) ACC 00BF18PM4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN ASIAN OPPORTUNITIES "M" (USD) ACC 00BF4W5M3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USD) ACC 00BNH73H2 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT "A" (SEKHDG) ACC 00BYMJ8H5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "U" (EURHDG) ACC 00BNJZW55 N/A USD 1,000,000 USD 500,000 N/A U No
NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "I" (USD) ACC I390596452 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET INCOME "I" (USD) INC A I390596459 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND INVEST "U" (NOKHDG) ACC 00BD9FZX4 N/A USD 1,000,000 USD 2,500,000 N/A U No
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "M" (USD) INC 00BDFBKM0 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC I390596469 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) INC 00BDHBH72 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (CADHDG) INC I390596479 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (USDHDG) ACC I390596480 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (EURHDG) ACC 00BD6S7K7 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US SMALL CAP "A" (EURHDG) ACC 00B44F1J4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (HKDHDG) INC A 00BD0PCF4 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (GBPHDG) ACC I390596497 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (USD) ACC I390596500 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (EURHDG) ACC I390596507 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL THEMATIC EQUITY "I" (USD) ACC I390596510 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL THEMATIC EQUITY "I" (USD) INC I390596514 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL THEMATIC EQUITY "A" (USD) ACC 00BFMHRM4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL THEMATIC EQUITY "M" (USD) ACC 00BFMHRT1 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN HIGH YIELD BOND "I" (JPYHDG) ACC I390596525 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "A" (USD) ACC 00B3L3LT4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "A" (EUR) ACC 00B3L3LY9 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (GBPHDG) ACC I390596537 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (GBPHDG) ACC I390596540 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET INCOME "M" (EURHDG) INC 00BYX7M10 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (EURHDG) ACC I390596548 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) INC 00BDFBKH5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EUROPEAN SENIOR FLOATING RATE INC "I" (EUR) ACC I390596558 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET INCOME "I" (EURHDG) ACC I390596560 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET INCOME "I" (CHFHDG) ACC I390596565 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBPHDG) ACC I390596570 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT "M" (USD) INC 00BDFBJF6 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (CHFHDG) INC I390596579 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (EURHDG) ACC I390596582 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) ACC A I390596585 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (USD) INC I390596588 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "M" (EURHDG) ACC 00BD4H0G3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "A" (EURHDG) ACC 00BD4H0H4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (USD) ACC I390596600 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (USD) INC I390596605 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "A" (EUR) ACC 00BYWPKH7 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (USD) ACC I390596615 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (JPYHDG) INC I390596616 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (USD) ACC I390596621 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CCY "I" (GBPHDG) ACC I390596627 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "A" (USD) ACC 00BD3WF31 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) INC 00BDFBJ78 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) INC 00BDHBH49 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (USD) ACC 00BF076L8 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUI "I" (USD) INC I390596645 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUI "I" (USD) ACC I390596650 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DEBT BLEND INVESTMENT GRADE "I" (USD) ACC I390596655 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (GBPHDG) ACC I390596657 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC I390596660 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT "M" (USD) ACC 00BDFBJD4 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US LONG SHORT EQUITY "A" (GBPHDG) ACC 00BJTD444 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (USD) INC A A I390596675 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SYSTEMATIC GLOBAL EQUITY "A" (USD) ACC 00BSNM7G3 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "U" (NOKHDG) ACC 00BZCPRQ2 N/A USD 1,000,000 USD 2,500,000 N/A M No
NEUBERGER BERMAN US SMALL CAP "I" (EUR) ACC A I390596684 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CCY "I" (EUR) ACC I390596690 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (GBPHDG) ACC I390596695 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (USD) INC I390596696 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) ACC 00BYV1RN1 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (GBPHDG) ACC A I390596705 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (EURHDG) INC I390596708 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EUROPEAN SENIOR FLOATING RATE INC "I" (JPYHDG) INC I390596715 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) ACC A A I390596718 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (USD) ACC 00BZ3CG32 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (EURHDG) ACC 00BDC3NF3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) INC 00BDFBJB2 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) ACC 00BDFBJ90 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) ACC 00BDFBKQ4 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) INC 00BDFBKR5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "M" (USD) ACC 00BDFBKT7 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "I" (JPYHDG) ACC I390596751 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) INC 00BDFBLR2 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) ACC 00BF46ZC5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) ACC 00BQSBQV9 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN STRATEGIC INCOME "A" (GBPHDG) INC 00BRJFZD2 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US LONG SHORT EQUITY "M" (USD) ACC 00BZ3CG43 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN MULTI ASSET INCOME "M" (USD) ACC 00BYMJ8K8 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN MULTI ASSET INCOME "M" (EURHDG) ACC 00BYMJ8N1 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (JPYHDG) ACC I390596781 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (JPYHDG) ACC I390596787 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( EURHDG) INC I390596790 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (EURHDG) ACC 00BYX7LX5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (USD) ACC 00BYX7LY6 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (GBPHDG) INC I390596801 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ASIAN DEBT HARD CURR "I" (USD) ACC I390596804 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ASIAN DEBT HARD CURR "I" (USD) INC I390596811 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC 00BPRC5H5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) INC I390596816 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC 00B986J72 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) INC 00B99K7G8 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM CORPORT DEBT "A" (USD) INC 00B984MC2 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "A" (USD) INC 00BRJFRG9 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (EURHEDGED) ACC 00BWB9786 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (USD) ACC 00BD9WHN9 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) ACC 00BSS7G44 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) INC 00BDZRXS5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USDHDG) INC I390596855 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) INC 00BSS7G55 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) ACC 00BD9WHR3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (EURHEDGED) ACC 00BWB95S2 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (USD) ACC 00BD9WHM8 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "M" (EURHEDGED) ACC 00BD9WHT5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US SMALL CAP "M" (EURHEDGED) ACC 00BWB97H5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US SMALL CAP "M" (USD) ACC 00BD9WHP1 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN CHINA EQUITY "M" (EURHEDGED) ACC 00BYNBZG8 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (EURHEDGED) ACC 00BWB99R9 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "M" (EURHEDGED) ACC 00BWB93P5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "M" (EURHEDGED) INC 00BWB93Q6 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) ACC 00BWB9764 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) INC 00BWB9775 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US LONG SHORT EQUITY "I" (JPYHDG) ACC A I390596910 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "I" (USD) ACC I390596912 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA EQUITY "I" (GBPHDG) INC I390596917 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) ACC 00BD9WHS4 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) ACC 00BSNLZN3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) INC 00BSNLZP5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (EUR) ACC 00BD9WJ77 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (EUR) INC 00BD9WJ88 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) ACC 00BWB97F3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) INC 00BWB97G4 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) ACC 00BSNLZD3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) INC 00BSNLZF5 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "M" (EURHEDGED) ACC 00BWB93R7 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "M" (EURHEDGED) ACC 00BWB95T3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) INC 00BWB93N3 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) ACC 00BWB95M6 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US LONG SHORT EQUITY "M" (EURHEDGED) ACC 00BWB95R1 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) ACC 00BSNLZ88 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) INC 00BSNLZ99 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M"(EURHEDGED) ACC 00BYNBZJ1 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN GLOBAL CREDIT LONG SHORT "M (PF)" (EURHDG) ACC 00BYNVG09 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN SYSTEMATIC GLOBAL EQUITY "M" (EURHEDGED) ACC 00BYNBZH9 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) ACC 00BD9WHQ2 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) AC 00BVYJ5W6 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC A 00B95QR48 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US SMALL CAP "A" (USD) INC 00BLDYK49 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CHINA EQ "A" (EUR) ACC 00BYMMV19 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC 00B7BTH69 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN STRATEGIC INCOME "A" (EURHEDGED) INC 00BQR9PJ5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DEBT LCL CCY "A" (EUR) ACC 00BQR9P06 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) INC 00BRJTF12 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "A" (USD) INC 00BDZRY93 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) ACC 00BWB95Q0 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL BOND "A" (USD) ACC 00B87J3J5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "A" (USD) ACC 00BY7S3S3 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC 00BYZS6K8 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN STRATEGIC INCOME "I" (USD) INC I390597053 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (AUDHDG) INC 00BD5YX42 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DEBT LOCAL CCY "I" (USD) INC I390597061 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (GBPHDG) ACC 00BDZRX74 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (GBPHDG) ACC I390597071 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC 00BYZS6L9 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (EURHDG) ACC I390597076 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "A" (USD) ACC 00BDDWGC7 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (EURHDG) ACC A I390597086 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (USD) ACC I390597090 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (USD) INC A A I390597095 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET INCOME "I" (USD) ACC I390597096 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET INCOME "I" (USD) INC I390597101 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (EURHDG) ACC I390597107 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (GBPHDG) ACC B I390597110 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (USD) ACC A I390597113 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) INC B I390597116 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (JPYHDG) INC I390597120 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CADHDG) INC 00BMN93G4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC I390597130 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (EUR) INC I390597135 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY "I" (USD) ACC I390597137 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY "I" (USD) INC I390597140 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (EURHDG) ACC I390597147 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT HARD CCY "A" (SGDHDG) INC 00B99K3R1 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DBT HARD CCY "A" (SEKHDG) ACC 00BYSW3F1 N/A USD 1,000,000 USD 5,000 N/A A No
NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SGDHDG) INC A 00B99K6K5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SEKHDG) ACC A 00BYSW340 N/A USD 1,000,000 USD 5,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SEKHDG) ACC 00BMN92P6 N/A USD 1,000,000 USD 5,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (EURHDG) ACC A 00BK4YZ02 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT "A" (SGDHDG) INC 00B984LY7 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "I" (USDHDG) ACC I390597177 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "I" (EUR) ACC I390597180 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (HKDHDG) ACC 00B54N708 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (ZARHDG) INC 00BCZTFM2 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "U" (USD) ACC 00B819XJ1 N/A USD 1,000,000 USD 500,000 N/A U No
NEUBERGER BERMAN US LONG SHORT EQUITY "I" (JPYHDG) ACC I390597198 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US LONG SHORT EQUITY FUND "I" (USD) INC B I390597200 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US LONG SHORT EQUITY "I" (USD) ACC I390597205 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "A" (SGDHDG) INC 00BRJFRC5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) INC 00BCDYX81 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SGDHDG) INC 00BMN9416 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (USD) INC 00BMN9461 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) INC 00BRJFZM1 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) ACC 00B87L2R2 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN STRATEGIC INCOME "A" (EURHDG) ACC I390597234 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) ACC 00BK4YYX8 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "A" (USD) ACC 00BDZRY82 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) INC I390597245 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US LONG SHORT EQUITY "A" (EURHDG) ACC I390597250 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (EUR) ACC 00BNH72N1 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US SMALL CAP "I" (JPYHDG) INC I390597256 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (JPYHDG) ACC I390597261 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBPHDG) INC A 00B8452Q6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (USD) INC I390597270 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) ACC I390597273 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (JPYHDG) ACC I390597276 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (GBPHDG) ACC I390597280 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) INC 00BDZRWR7 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (CHFHDG) INC I390597290 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (EURHDG) INC I390597295 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) INC A I390597297 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ASIAN OPPORTUNITIES "I" (USD) ACC A I390597300 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ASIAN OPPORTUNITIES "I" (USD) INC A I390597307 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (GBPHDG) ACC I390597310 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (AUDHDG) INC I390597315 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) INC A I390597318 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) ACC 00B84LT63 N/A USD 1,000,000 USD 500,000 N/A U No
NEUBERGER BERMAN HIGH YIELD BOND "I" (EURHDG) INC I390597324 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (SGDHDG) INC I390597330 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) ACC I390597335 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) ACC 00BDZRWQ6 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (CHFHDG) ACC I390597341 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "I" (EURHDG) ACC I390597345 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (CHFHDG) ACC I390597348 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL EQUITY "I" (USD) ACC A I390597355 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (JPYHDG) ACC I390597358 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (USD) ACC I390597360 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SYSTEMATIC GLOBAL EQUITY "I" (USD) ACC I390597365 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "I" (USD) ACC B I390597370 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (EURHDG) ACC I390597375 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US LONG SHORT EQUITY "I" (EURHDG) ACC I390597377 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "A" (CADHDG) INC I390597380 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (SGDHDG) ACC I390597387 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (SGDHDG) ACC I390597390 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (AUDHDG) INC I390597392 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "U" (USD) ACC 00B8Q9BF8 N/A USD 1,000,000 USD 500,000 N/A U No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (JPYHDG) ACC A I390597402 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US LONG SHORT EQUITY "U" (USD) ACC 00BNJZX30 N/A USD 1,000,000 USD 500,000 N/A U No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (SGDHDG) INC I390597411 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (USD) INC MONTHLY 00B7FN530 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (EURHDG) INC I390597417 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (GBPHDG) INC I390597420 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "A" (USD) ACC 00BF10B22 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "A" (EURHDG) ACC I390597431 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) ACC 00BDZRXR4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CURRENCY "I" (USD) ACC I390597437 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (CHFHDG) ACC I390597440 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (GBPHDG)ACC I390597445 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (JPYHDG) ACC I390597450 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (CHFHDG) ACC I390597455 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA BOND "I" (USD) ACC I390597457 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (EURHDG) INC I390597460 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (CHFHDG) INC I390597467 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBP) INC I390597470 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (USD) ACC I390597474 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DEBT LOCAL CUR "I" (EURHDG) ACC I390597479 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DEBT LOCAL CUR "I" (JPYHDG) ACC I390597480 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( USD) ACC I390597485 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (EURHDG) ACC I390597491 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (CHFHDG) ACC I390597494 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (EURHDG) ACC I390597497 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (GBPHDG) ACC I390597500 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (GBPHDG) INC I390597507 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (JPYHDG) ACC I390597510 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (USD) ACC I390597513 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (USD) INC I390597516 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT H CUR "I" (GBPHDG) ACC I390597522 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT H CUR "I" (USD) INC I390597527 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (JPY) ACC I390597528 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (USD) ACC I390597533 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (USD) ACC I390597537 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US SMALL CAP "I" (USD) INC I390597540 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) ACC 00B3QZFN7 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (CNYHEDGED) INC I390597550 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) ACC I390597552 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) INC I390597557 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (HKDHDG) INC I390597562 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (HKDHDG) ACC I390597567 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (CHFHDG) ACC I390597570 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC WEEKLY 00B88XV58 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (USD) INC 00B7FN507 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (AUDHDG) ACC 00BMN9364 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (USD) ACC I390597587 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (EURHDG) ACC I390597590 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) ACC I390597593 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (EURHDG) ACC I390597596 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (AUDHDG) INC 00BMN9386 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN GLOBAL BOND "I" (USD) ACC I390597605 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC 00B1G9WM3 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US SMALL CAP "I" (EURHDG) ACC I390597620 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (EURHDG) ACC 00B7F25G0 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC 00B1G9WX4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) ACC I390597635 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (USD) ACC 00B775SV3 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (CHFHDG) ACC I390597641 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (CHFHDG) ACC I390597644 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHEDGED) INC I390597650 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DBT HARD CCY "I" (EURHDG) ACC I390597655 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT HARD CCY "I" (USD) ACC I390597656 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC 00B986J94 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD "A" (GBPHDG) INC I390597665 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC 00B4KRFX6 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) INC I390597675 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (USD) ACC I390597678 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) ACC I390597680 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) INC I390597685 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (EURHDG) ACC I390597690 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (USD) INC I390597695 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (USD) ACC 00B3M5650 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC I390597703 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EURHDG) ACC I390597704 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) ACC 00B99K7H9 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM CORPORT DEBT "A" (CHFHDG) ACC I390597715 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM CORPORT DEBT "A" (EURHDG) ACC I390597718 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM CORPORT DEBT "A" (USD) ACC 00B984MH7 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURTIIES "I" (GBPHDG) INC I390597724 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (GBPHDG) INC I390597728 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) INC I390597733 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "P" (GBPHDG) ACC I433065037 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN STRATEGIC INCOME "I" (SGDHDG) INC I433065354 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (EURHDG) INC I433066195 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN GLOBAL HIGH YIELD "Z" (USD) ACC I433067505 N/A USD 1,000,000 USD 25,000,000 N/A Z Yes
NEUBERGER BERMAN GLOBAL HIGH YIELD "Z" (EURHDG) ACC I433067515 N/A USD 1,000,000 USD 25,000,000 N/A Z Yes
NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (USD) ACC I433067930 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN HIGH YIELD BOND "P" (USD) ACC I433068410 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) ACC I433068579 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (USD) ACC I433068594 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (EURHDG) ACC I433068613 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (CHFHDG) ACC I433069201 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (GBPHDG) INC A I433069345 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) INC I433069348 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (EUR) ACC I433069365 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOM "I" (JPYHDG) INC I433069438 N/A USD 1,000,000 USD 500,000,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (JPYHDG) INC I433069988 N/A USD 1,000,000 USD 500,000,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHEDGED) INC I433069995 N/A USD 1,000,000 USD 750,000 N/A U Yes
NEUBERGER BERMAN GLOBAL FLOATING RATE INCOME "I" (USD) ACC I433070235 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (ZARHDG) INC I433070307 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN CHINA EQUITY "U" (USD) ACC I433070631 N/A USD 1,000,000 USD 500,000 N/A U Yes
NEUBERGER BERMAN CHINA EQUITY "A" (SGDHDG) ACC I433071270 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (CHFHDG) ACC I433073323 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOM "I" (USD) ACC I433073393 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN CHINA EQUITY "A" (GBPHDG) INC I433074845 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (USD) ACC I433074852 N/A USD 1,000,000 USD 0 N/A P Yes
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (EURHDG) ACC I433075408 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (HKDHDG) INC I433075628 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC I433075972 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) ACC I433075979 N/A USD 1,000,000 USD 500,000 N/A U Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHEDGED) INC I433075982 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (GBPHDG) ACC I433075984 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (USD) INC I433076345 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) INC I433076405 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC A I433076410 N/A USD 1,000,000 USD 500,000 N/A U Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) INC I433076415 N/A USD 1,000,000 USD 500,000 N/A U Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CHFHDG) INC I433076418 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC I433076423 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CADHDG) INC I433076424 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) INC I433076660 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) ACC I433076667 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (USD) INC I433076875 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME "A" (EURHDG) ACC I433076878 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (EURHDG) ACC I433076880 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (EURHDG) INC I433076885 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) ACC I433076890 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (GBPHDG) INC I433076895 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC A I433076899 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (USD) INC A I433076902 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC I433076905 N/A USD 1,000,000 USD 500,000 N/A U Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) ACC I433077034 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHEDGED) INC I433077039 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHEDGED) INC I433077041 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (HKDHDG) INC I433077044 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC A I433077051 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) ACC I433077054 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHEDGED) INC I433077059 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHDG) INC I433077062 N/A USD 1,000,000 USD 750,000 N/A U Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHDG) INC I433077065 N/A USD 1,000,000 USD 100,000 N/A A Yes
NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (SGDHDG) INC I433077068 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) ACC I433077188 N/A USD 1,000,000 USD 500,000 N/A U Yes
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "M" (USD) ACC I433077245 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M" (USD) ACC I433077258 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN ASIAN DEBT HARD CURR "M" (USD) ACC I433077263 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN MULTI ASSET INCOME "I" (EURHDG) ACC A I433077493 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN ABSOLUTE ALPHA "I" (EURHDG) ACC I433077498 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN ABSOLUTE ALPHA "A" (SGDHDG) ACC I433077525 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN MULTI STYLE PREMIA "I" (EURHDG) ACC I433077638 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (EUR) ACC I433077641 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "M" (USD) ACC I433077827 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN MULTI STYLE PREMIA "I" (USD) INC I433077830 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN MACRO OPPORTUNITIES FX "I" (USDHDG) ACC I433078127 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN MACRO OPPORTUNITIES FX "I" (EUR) ACC I433078129 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (USD) ACC I433078820 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN STRATEGIC INCOME "I" (GBPHDG) ACC I433079107 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN MULTI ASSET INCOME "I" (GBPHDG) ACC I433079110 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (GBPHDG) ACC I433079113 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "I" (GBPHDG) ACC I433079116 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN US SMALL CAP "I" (GBPHDG) ACC I433079122 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "P" (GBPHDG) ACC I433079692 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN ABSOLUTE ALPHA "I" (USD) ACC I433079757 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN ABSOLUTE ALPHA "A" (USD) ACC I433079763 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN CHINA BOND "A" (SGD) INC I433079791 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUI "I" (JPY) ACC I433080038 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN MULTI STYLE PREMIA "I" (USD) ACC I433080635 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (EUR) ACC I433080916 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN CHINA BOND "M" (USD) ACC I433083308 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN US LONG SHORT EQUITY "I" (GBPHDG) ACC I433083658 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (GBPHDG) ACC I433083922 N/A USD 1,000,000 USD 0 N/A P Yes
NEUBERGER BERMAN EURO OPPORTUNISTIC BOND "I" (EUR) ACC I440613994 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN "I" (EUR) INC I440613999 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EURO OPPORTUNISTIC BOND "I" (EUR) INC I440614001 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN "I" (EUR) ACC I440614004 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (CHFHDG) ACC I440614686 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (USD) INC A I440615115 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN 5G CONNECTIVITY "M" (EUR) ACC I440615257 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN 5G CONNECTIVITY "A" (USD) ACC I440615260 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN 5G CONNECTIVITY "A" (EURHDG) ACC I440615264 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN 5G CONNECTIVITY "A" (HKDHDG) ACC I440615269 N/A USD 1,000,000 USD 10,000 N/A A Yes
NEUBERGER BERMAN 5G CONNECTIVITY "I" (EURHDG) ACC I440615274 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN 5G CONNECTIVITY "I" (EUR) ACC I440615279 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN 5G CONNECTIVITY "A" (EUR) ACC I440615281 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN 5G CONNECTIVITY "I" (USD) ACC I440615741 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN 5G CONNECTIVITY "I" (USD) INC I440615744 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN MACRO OPPORTUNITIES FX "M" (EUR) ACC I440615771 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "I2" (EURHDG) ACC I440616145 N/A USD 1,000,000 USD 2,500,000 N/A I2 Yes
NEUBERGER BERMAN CORPORATE HYBRID BOND "I2" (EUR) ACC I440616714 N/A USD 1,000,000 USD 2,500,000 N/A I2 Yes
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "P" (USD) ACC I440617589 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I4" (GBPHDG) ACC I440618183 N/A USD 1,000,000 USD 2,500,000 N/A I4 Yes
NEUBERGER BERMAN HIGH YIELD BOND "I" (CHF) ACC I440618619 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC I440620784 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (JPYHDG) ACC I440621342 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE "I" (USD) ACC I440621402 N/A USD 1,000,000 USD 2,500,000 N/A I Yes
NEUBERGER BERMAN CORPORATE HYBRID BOND "P" (GBPHDG) ACC I440621866 N/A USD 1,000,000 USD 1,000 N/A P Yes
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "M" (USDHDG) ACC I440622470 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN MACRO OPPORTUNITIES FX "I" (SEKHDG) ACC I440623577 N/A USD 1,000,000 USD 12,500,000 N/A I Yes
NEUBERGER BERMAN MULTI ASSET INCOME "A" (EURHDG) INC I440623580 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "M" (USD) ACC I440623839 N/A USD 1,000,000 USD 1,000 N/A M Yes
NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC I440623905 N/A USD 1,000,000 USD 1,000 N/A A Yes
NEUBERGER BERMAN US SMALL CAP "I2" (USD) ACC I440623920 N/A USD 1,000,000 USD 2,500,000 N/A I2 Yes
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (GBP) ACC I446196517 N/A USD 1,000,000 USD 1,000 N/A A Yes

Notes:

  1. Advisor minimums may be lower.