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


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 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 00B986GB5 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 00B66ZT47 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (USD)ACC 00B3NBSZ1 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US/EUR SENIOR FLOATING RATE INC "I" (EURHDG) INC 00BVSS1M1 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" (USD) ACC 00BD0PCH6 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" (SEK) ACC 00B5N0GF8 N/A USD 1,000,000 USD 5,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (GBP) INC 00B7FN4M2 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 00B7FN4C2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (CHF) ACC 00B7FN4P5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (EUR) ACC 00B7FN4G6 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (EUR) ACC 00B7FN4F5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (USD) INC 00B7FN4Z5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (GBP) ACC 00B7FN4H7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (EUR) INC 00B53T1H2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA A-SHARE OPPORTUNITIES "I" (USD) ACC 00BFYFHQ0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA A-SHARE OPPORTUNITIES "I" (USD) INC 00BFYFHR1 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 "I" (GBPHDG) ACC A 00BF0V104 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBP) INC A 00BF0V148 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (CHFHDG) ACC 00BF2F4M7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) INC 00BK4YYW7 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 00BF4NG56 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CLO INCOME "I" (EURHDG) ACC 00BG7PQ01 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CLO INCOME "I" (GBPHDG) ACC 00BG7PQ12 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CLO INCOME "I" (SEKHDG) ACC 00BG7P3L1 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 00BFY81J0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (USD) INC 00BFLTYG4 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 00BYMW5M8 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 00BFZMJS6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" (EUR) ACC 00BFZMJT7 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 00BF2F4L6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (EUR) ACC 00B0T0GT1 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 00BDZRXB8 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET CLASS 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 00BZ1D240 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 00B547N79 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "A" (EUR) ACC 00B12VWB2 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN CHINA EQUITY "I" (EUR) ACC 00B54BLX3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA EQUITY "A" (EUR) ACC 00B54BK81 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 00BYWSP82 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "I" (USD) INC 00BYWSP71 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 00BYWRVS1 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET CLASS INCOME "I" (USD) INC A 00BYWSNW2 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" (USD) INC 00BDHBH61 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 00BF8P8L8 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (USD) ACC 00BDHBH50 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 00B3SC558 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (USD) ACC 00B3L3LS3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (EUR) ACC 00B3L3LX8 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL THEMATIC EQUITY "I" (USD) ACC 00BFMHRK2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL THEMATIC EQUITY "I" (USD) INC 00BFMHRL3 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" (JPY) ACC 00B42N7W5 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 00BYMJ8V9 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (GBPHDG) ACC 00BYWPKN3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET CLASS 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 00BD4H0F2 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 00BDFBSJ3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET CLASS INCOME "I" (EURHDG) ACC 00BYPFKF2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET CLASS INCOME "I" (CHFHDG) ACC 00BYPFK96 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBPHDG) ACC 00BDZRNS5 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 00BD93YN1 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (EURHDG) ACC 00BYX7LW4 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) ACC A 00BK4YYR2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (USD) INC 00BK4YYT4 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 00BYWPKF5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (USD) INC 00BYWPKG6 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 00BF075X3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (JPYHDG) INC 00BZBXHW3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (USD) ACC 00BZBX778 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT LC "I" (GBPHDG) ACC 00BDZRNT6 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 00BZ3CFV3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUI "I" (USD) ACC 00BZ3CFW4 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DEBT BLEND INVESTMENT GRADE "I" (USD) ACC 00BD3DV03 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (GBPHDG) ACC 00BF47M49 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC 00BYMJ8S6 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 00BD46123 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 "M" (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 00B4NQT61 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT LC "I" (EUR) ACC 00BD5BKF3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (GBPHDG) ACC 00BF0K781 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (USD) INC 00BDZRXW9 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 00BF0K792 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (EURHDG) INC 00BF47GX6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EUROPEAN SENIOR FLOATING RATE INC "I" (JPYHDG) INC 00BYTPC29 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) ACC A A 00BD3WDG0 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 00BF07629 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 CLASS INCOME "M" (USD) ACC 00BYMJ8K8 N/A USD 1,000,000 USD 1,000 N/A M No
NEUBERGER BERMAN MULTI ASSET CLASS 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 00BD4H0D0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (JPYHDG) ACC 00B4WLDM1 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( EURHDG) INC 00BY7S2G4 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" (GBP) INC 00BDZRK84 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ASIAN DEBT HARD CURR "I" (USD) ACC 00BYZS6J7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ASIAN DEBT HARD CURR "I" (USD) INC 00BYZS6M0 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" (EUR) INC 00BPRC5G4 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" (USD) INC 00BNH73J4 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 00BVYPC12 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "I" (USD) ACC 00BX1D4S4 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA EQUITY "I" (GBPHDG) INC 00BMN94B6 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 00B9DN9Q7 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 00BYT4378 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 00BDZRX96 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" (EUR) ACC 00B3SRML8 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 00BDDWGK5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (USD) ACC 00BDDWG83 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (USD) INC A A 00BD3WD93 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET CLASS INCOME "I" (USD) ACC 00BYX4Q31 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN MULTI ASSET CLASS INCOME "I" (USD) INC 00BYX4Q42 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (EUR) ACC 00BDZRJZ4 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (GBPHDG) ACC B 00BDDNB70 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (USD) ACC A 00BD3WD82 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) INC B 00BYZFYQ1 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (JPYHDG) INC 00BDZRXL8 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 00BZ09089 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (EUR) INC 00BZ09090 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY "I" (USD) ACC 00BD34ZN7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US EQUITY "I" (USD) INC 00BD35068 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (EUR) ACC 00B915471 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 00BNH73L6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "I" (EUR) ACC 00BNH72V9 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 00BQN1FZ1 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US LONG SHORT EQUITY FUND "I" (USD) INC B 00BV9FSD1 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US LONG SHORT EQUITY "I" (USD) ACC 00BJTCX99 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" (EUR) ACC 00BQR9PH3 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" (EUR) INC 00BDZRX07 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US LONG SHORT EQUITY "A" (EUR) ACC 00BPRC5K8 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 00B4TSG15 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" (JPYHDG) ACC 00B7FN4K0 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 00B90CY06 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EUR) ACC 00BDZRWZ5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (JPYHDG) ACC 00BF109W8 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (GBPHDG) ACC 00BF109M8 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 00BDZRWT9 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (EURHDG) INC 00BDZRX29 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) INC A 00BNCBRC2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ASIAN OPPORTUNITIES "I" (USD) ACC A 00BYQ5T54 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ASIAN OPPORTUNITIES "I" (USD) INC A 00BYQ5T65 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (GBPHDG) ACC 00B1G9WC3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (AUDHDG) INC 00B52MT45 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) INC A 00B6VF072 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 00B8FFFY4 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (SGDHDG) INC 00B6S02J6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) ACC 00B9F6395 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 00BDZRWS8 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "I" (EURHDG) ACC 00BDZRX18 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (CHFHDG) ACC 00B53JGK0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL EQUITY "I" (USD) ACC A 00BSPLDJ3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (JPYHDG) ACC 00BDZRXZ2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (USD) ACC 00BF10B44 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SYSTEMATIC GLOBAL EQUITY "I" (USD) ACC 00BSNM7J6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "I" (USD) ACC B 00BSPPW87 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (EUR) ACC 00BDZTLV0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US LONG SHORT EQUITY "I" (EUR) ACC 00BJTD3X6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "A" (CAD) INC MONTHLY 00B8HXG65 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (SGD) ACC 00B3S45H6 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (SGD) ACC 00B45NX91 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (AUD) INC MONTHLY 00B8DK4D3 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 00BDZRXK7 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" (SGD) INC MONTHLY 00B6RMDS9 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" (EUR) INC 00B51MHK8 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "A" (GBP) INC 00B7FN4N3 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" (EUR) ACC 00BDZTLS7 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 00B9Z1CL5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (CHFHDG) ACC 00B669GN7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (GBPHDG)ACC 00B3L3M13 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (JPYHDG) ACC 00B678020 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (CHFHDG) ACC 00BDZTLL0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN CHINA ONSHORE BOND "I" (USD) ACC 00BYQX7S7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (EURHDG) INC 00B984JQ5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (CHFHDG) INC 00B4QWB15 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBPHDG) INC 00B8305Z2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (USD) ACC 00B8HX1V5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DEBT LOCAL CUR "I" (EURHDG) ACC 00B975F50 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DEBT LOCAL CUR "I" (JPYHDG) ACC 00B979DN6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( USD) ACC 00BK4YYS3 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( EUR) ACC 00BK4YYZ0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (CHFHDG) ACC 00B97C6C5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (EURHDG) ACC 00B984JG5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (GBPHDG) ACC 00B984KJ5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (GBPHDG) INC 00B984L36 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (JPYHDG) ACC 00B984Q64 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (USD) ACC 00B984QG4 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM CORPORATE DEBT "I" (USD) INC 00B984QK8 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT H CUR "I" (GBPHDG) ACC 00B986GX7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT H CUR "I" (USD) INC 00B99K467 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN STRATEGIC INCOME "I" (JPY) ACC 00B9C7XK2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (USD) ACC 00BDZRXT6 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (USD) ACC 00BDZRYB5 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US SMALL CAP "I" (USD) INC 00BH2RF02 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" (CNY) INC MONTHLY 00B7YPR08 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (AUD) ACC 00B5NTQ66 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (AUD) INC MONTHLY 00B7VR826 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (HKD) INC MONTHLY 00B87ZP97 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (HKD) ACC 00B8G0M14 N/A USD 1,000,000 USD 10,000 N/A A No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (CHF) ACC 00B68CYF2 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 00B0T0GP7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (EUR) ACC 00B0T0GS0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) ACC 00B12VW56 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (EUR) ACC 00B12VW90 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 00B8GFHY7 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" (EUR) ACC 00B3PY8J2 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" (GBP) ACC 00B1G9WD4 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" (CHF) ACC 00B7FN4Q6 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (CHF) ACC 00B5YDJD5 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD BOND "A" (EUR) INC 00B718SL8 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DBT HARD CCY "I" (EUR) ACC 00B986G48 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN EM DBT HARD CCY "I" (USD) ACC 00B99K456 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" (GBP) INC 00B1G9WG7 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" (USD) INC MONTHLY 00B4024J0 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (USD) ACC 00B7XCGB4 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD "A" (SGD) ACC 00B3VJ3Q3 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN HIGH YIELD "A" (SGD) INC 00B513D14 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (EURHDG) ACC 00B84HCB7 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (USD) INC 00B3RSF13 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" (EUR) ACC 00B986FT6 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EUR) ACC 00B975F38 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" (CHF) ACC 00B97C6B4 N/A USD 1,000,000 USD 1,000 N/A A No
NEUBERGER BERMAN EM CORPORT DEBT "A" (EUR) ACC 00B984JD2 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" (GBP) INC 00B1G9WV2 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (GBP) INC 00B1G9WJ0 N/A USD 1,000,000 USD 3,000 N/A I No
NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) INC 00B1G9WK1 N/A USD 1,000,000 USD 3,000 N/A I No

Notes:

  1. Advisor minimums may be lower.