On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    NAM INVESTMENT FUND     6 6
Close  test North American Equity Fund 1
     Class A Units - GEM Sedol: B3PZXN4 ISIN: IE00B45HB113
Close  test Asia Pacific Equity Focus Fund 1
     Class A Units - GEM Sedol: B3LNDC1 ISIN: IE00B42L6T90
Close  test Asia Pacific Dynamic Equity Fund 1
     Class A Units - GEM Sedol: B3N0MK1 ISIN: IE00B45FK290
Close  test Asia Excellent Equity Fund 1
     Class A Units - GEM Sedol: B3KQ020 ISIN: IE00B3X73D21
Close  test NISSAY ASEAN EQUITY FUND 1
     CLASS G UNITS - GEM Sedol: BJGWB98 ISIN: IE00BJGWB980
Close  test NISSAY GREATER CHINA EQUITY FUND 1
     CLASS G UNITS - GEM Sedol: BJGWB87 ISIN: IE00BJGWB873
Close    NAM UMBRELLA FUND     1 1
Close  test Japan Stewardship Fund 1
     Units - GEM Sedol: B06CHW0 ISIN: IE00B06CHW04
Close    NEUBERGER BERMAN INVESTMENT FUNDS II PLC     4 62
Close  test Neuberger Berman Global Senior Floating Rate Income Fund 53
     CNY A (Monthly) Distributing Class Sedol: B98DF42 ISIN: IE00B98DF427
     HKD A (Monthly) Distributing Class Sedol: B98WSP1 ISIN: IE00B98WSP13
     SGD A Accumulating Class Sedol: B97RFQ7 ISIN: IE00B97RFQ72
     SGD A (Monthly) Distributing Class Sedol: B98XTX9 ISIN: IE00B98XTX94
     SGD I2 Accumulating Class Sedol: B963ZW2 ISIN: IE00B963ZW22
     SGD I2 Distributing Class Sedol: B96WFP2 ISIN: IE00B96WFP28
     SGD U (Monthly) Distributing Class Sedol: B71HDY3 ISIN: IE00B71HDY35
     USD A Distributing Class (Unhedged) Sedol: B98W2N7 ISIN: IE00B98W2N73
     USD A (Monthly) Distributing Class Sedol: B880933 ISIN: IE00B8809337
     USD B (Monthly) Distributing Class Sedol: B8L7BD5 ISIN: IE00B8L7BD54
     USD I Distributing Class (Unhedged) Sedol: B9799N8 ISIN: IE00B9799N83
     USD I (Monthly) Distributing Class Sedol: B8XYZM1 ISIN: IE00B8XYZM14
     USD I2 Distributing Class (Unhedged) Sedol: B8P0TC5 ISIN: IE00B8P0TC53
     USD U Accumulating Class (Unhedged) Sedol: B96Y7K7 ISIN: IE00B96Y7K71
     USD U Distributing Class (Unhedged) Sedol: B8S0VL5 ISIN: IE00B8S0VL52
     USD U (Monthly) Distributing Class Sedol: B97K8B2 ISIN: IE00B97K8B29
     GBP A Distributing Class Sedol: B8G1SG4 ISIN: IE00B8G1SG41
     GBP I Accumulating Class Sedol: B995ZW5 ISIN: IE00B995ZW57
     GBP I Distributing Class Sedol: B8BZ2V4 ISIN: IE00B8BZ2V40
     GBP I2 Accumulating Class Sedol: B8P0QH9 ISIN: IE00B8P0QH93
     GBP I2 Distributing Class Sedol: B97D0C6 ISIN: IE00B97D0C62
     EUR A Distributing Class Sedol: B8PKGK2 ISIN: IE00B8PKGK23
     EUR A (Monthly) Distributing Class Sedol: B989RL1 ISIN: IE00B989RL17
     EUR I Distributing Class Sedol: B882003 ISIN: IE00B8820037
     EUR I2 Distributing Class Sedol: B9C5ZQ6 ISIN: IE00B9C5ZQ68
     CHF A Distributing Class Sedol: B9JTG13 ISIN: IE00B9JTG130
     CHF I Accumulating Class Sedol: B9JRTX0 ISIN: IE00B9JRTX07
     CHF I2 Distributing Class Sedol: B9JSRH3 ISIN: IE00B9JSRH32
     AUD A (Monthly) Distributing Class Sedol: B9JF3J8 ISIN: IE00B9JF3J89
     AUD I2 Accumulating Class Sedol: B9JGX24 ISIN: IE00B9JGX249
     AUD U Accumulating Class Sedol: B9BR400 ISIN: IE00B9BR4009
     AUD U (Monthly) Distributing Class Sedol: B92SS22 ISIN: IE00B92SS223
     AUD A Distributing Class Sedol: B9FQZB1 ISIN: IE00B9FQZB18
     AUD I2 (Monthly) Distributing Class Sedol: B9FHZQ9 ISIN: IE00B9FHZQ95
     GBP A (Monthly) Distributing Class Sedol: B820HX5 ISIN: IE00B820HX59
     GBP I (Monthly) Distributing Class Sedol: B8JXTW0 ISIN: IE00B8JXTW01
     GBP I2 (Monthly) Distributing Class Sedol: B71KVF9 ISIN: IE00B71KVF98
     JPY I Distributing Class Sedol: B7V5ZK7 ISIN: IE00B7V5ZK76
     CNY A Distributing Class Sedol: B90F803 ISIN: IE00B90F8032
     HKD I2 (Monthly) Distributing Class Sedol: B87SHZ6 ISIN: IE00B87SHZ62
     SGD A Distributing Class Sedol: B79L381 ISIN: IE00B79L3816
     SGD I2 (Monthly) Distributing Class Sedol: B8FVD15 ISIN: IE00B8FVD158
     SGD U Distributing Class Sedol: B9056P4 ISIN: IE00B9056P48
     USD I2 (Monthly) Distributing Class Sedol: B8F9NR5 ISIN: IE00B8F9NR54
     ZAR A (Monthly) Distributing Class Sedol: B915B03 ISIN: IE00B915B031
     ZAR I2 (Monthly) Distributing Class Sedol: B8BW5C7 ISIN: IE00B8BW5C70
     CAD A Distributing Class Sedol: B9Z1PK5 ISIN: IE00B9Z1PK53
     CAD I2 Distributing Class Sedol: B9Z1PV6 ISIN: IE00B9Z1PV68
     CNY T (Monthly) Distributing Class Sedol: BLS0D76 ISIN: IE00BLS0D767
     CNY B (Monthly) Distributing Class Sedol: BLS0DJ8 ISIN: IE00BLS0DJ84
     USD T (Monthly) Distributing Class Sedol: BLS0DM1 ISIN: IE00BLS0DM14
     USD C2 (Monthly) Distributing Class Sedol: BLS0DQ5 ISIN: IE00BLS0DQ51
     USD E (Monthly) Distributing Class Sedol: BLS0DT8 ISIN: IE00BLS0DT82
Close  test Neuberger Berman Global Senior Floating Rate Income Fund II 4
     JPY I (Monthly) Distributing Class Sedol: BNLPWK8 ISIN: IE00BNLPWK81
     JPY J (Monthly) Distributing Class Sedol: BNLPWL9 ISIN: IE00BNLPWL98
     USD I Accumulating Class Sedol: BNLPWM0 ISIN: IE00BNLPWM06
     JPY I4 (Monthly) Distributing Class Sedol: BYT2651 ISIN: IE00BYT26516
Close  test High Quality Global Senior Floating Rate Income Fund 3
     USD I Accumulating Class Sedol: BZBX778 ISIN: IE00BZBX7789
     JPY I Distributing Class Sedol: BZBXHW3 ISIN: IE00BZBXHW35
     EUR I Distributing Class Sedol: BF47GX6 ISIN: IE00BF47GX69
Close  test Neuberger Berman European Senior Floating Rate Income Fund 2
     JPY I Distributing Class Sedol: BYTPC29 ISIN: IE00BYTPC299
     EUR I ACCUMULATING CLASS Sedol: BDFBSJ3 ISIN: IE00BDFBSJ37
Close    NEUBERGER BERMAN INVESTMENT FUNDS PLC     28 579
Close  test Neuberger Berman China Equity Fund 24
     US Dollar I Accumulating Class Sedol: B547N79 ISIN: IE00B547N797
     US Dollar A Accumulating Class Sedol: B543WZ8 ISIN: IE00B543WZ88
     Euro I Accumulating Class Sedol: B54BLX3 ISIN: IE00B54BLX33
     Euro A Accumulating Class Sedol: B54BK81 ISIN: IE00B54BK812
     SGD A Accumulating Class Sedol: B5MMRT6 ISIN: IE00B5MMRT66
     HKD A Accumulating Class Sedol: B5KQW06 ISIN: IE00B5KQW063
     CHF I Accumulating Class Sedol: B63FQV6 ISIN: IE00B63FQV68
     USD C Accumulating Class Sedol: B84FWZ5 ISIN: IE00B84FWZ53
     USD I2 Accumulating Class Sedol: B8BY0V7 ISIN: IE00B8BY0V78
     EUR Z Accumulating Class Sedol: BKJ9MV2 ISIN: IE00BKJ9MV22
     USD Z Accumulating Class Sedol: BKJ9MZ6 ISIN: IE00BKJ9MZ69
     GBP I Distributing (Unhedged) Class Sedol: BMN94B6 ISIN: IE00BMN94B69
     GBP I2 Distributing (Unhedged) Class Sedol: BMN94C7 ISIN: IE00BMN94C76
     USD U Accumulating Class. Sedol: BLSP605 ISIN: IE00BLSP6051
     EUR A Distributing Class Sedol: BPRC5G4 ISIN: IE00BPRC5G44
     USD A Distributing Class Sedol: BPRC5H5 ISIN: IE00BPRC5H50
     EUR I4 Accumulating Class Sedol: BWB99W4 ISIN: IE00BWB99W46
     GBP I4 Accumulating Class Sedol: BWB9BR3 ISIN: IE00BWB9BR31
     GBP I4 Distributing Class Sedol: BWB9BS4 ISIN: IE00BWB9BS48
     GBP A Distributing Class Sedol: BWB9BT5 ISIN: IE00BWB9BT54
     USD I4 Distributing Class Sedol: BWB9BW8 ISIN: IE00BWB9BW83
     EUR M Accumulating Class Sedol: BYNBZG8 ISIN: IE00BYNBZG85
     EUR A Unhedged Accumulating Class Sedol: BYMMV19 ISIN: IE00BYMMV192
     USD M Accumulating Class Sedol: BYVF744 ISIN: IE00BYVF7440
Close  test Neuberger BermanDiversified Currency Fund 6
     US Dollar I Accumulating Class Sedol: B3L3LS3 ISIN: IE00B3L3LS35
     US Dollar A Accumulating Class Sedol: B3L3LT4 ISIN: IE00B3L3LT42
     Euro I Accumulating Class Sedol: B3L3LX8 ISIN: IE00B3L3LX87
     Euro A Accumulating Class Sedol: B3L3LY9 ISIN: IE00B3L3LY94
     GBP I Accumulating Class Sedol: B3L3M13 ISIN: IE00B3L3M133
     JPY I Accumulating Class Sedol: B4WLDM1 ISIN: IE00B4WLDM10
Close  test Neuberger Berman US Small Cap Intrinsic Value Fund 3
     USD A Accumulating Class Sedol: BY7S3S3 ISIN: IE00BY7S3S36
     USD M Accumulating Class Sedol: BYQQ4L8 ISIN: IE00BYQQ4L83
     USD I Accumulating Class Sedol: BX1D4S4 ISIN: IE00BX1D4S49
Close  test Neuberger Berman Global High Yield Bond Fund 9
     EUR M ACCUMULATING Class Sedol: BZ0BMB2 ISIN: IE00BZ0BMB20
     EUR M DISTRIBUTING Class Sedol: BZ0BMC3 ISIN: IE00BZ0BMC37
     USD I Accumulating Class Sedol: BYMW5M8 ISIN: IE00BYMW5M88
     GBP I Accumulating Class Sedol: BYMJ8S6 ISIN: IE00BYMJ8S60
     USD Z Accumulating Class Sedol: BD0PC76 ISIN: IE00BD0PC768
     USD Z (PF) Accumulating Class Sedol: BD0PC98 ISIN: IE00BD0PC982
     EUR Z (PF) Accumulating Class Sedol: BD0PCC1 ISIN: IE00BD0PCC14
     USD P ACCUMULATING Sedol: BFNPGC0 ISIN: IE00BFNPGC06
     USD A Accumulating Class Sedol: BZ09012 ISIN: IE00BZ090126
Close  test Neuberger Berman China Onshore Bond Fund 2
     CNY Z Accumulating Class Sedol: BYRGQQ6 ISIN: IE00BYRGQQ69
     USD I (Unhedged) Accumulating Class Sedol: BYQX7S7 ISIN: IE00BYQX7S71
Close  test Neuberger Berman Global Equity Fund 1
     USD I Accumulating Class Sedol: BSPLDJ3 ISIN: IE00BSPLDJ33
Close  test Neuberger Berman Emerging Markets Equity Fund. 11
     US Dollar I Accumulating Class Sedol: B3NBSZ1 ISIN: IE00B3NBSZ12
     US Dollar A Accumulating Class Sedol: B3M5650 ISIN: IE00B3M56506
     Euro I Accumulating Class Sedol: B3SRML8 ISIN: IE00B3SRML86
     GBP I Accumulating Class Sedol: B3SC558 ISIN: IE00B3SC5588
     JPY I Accumulating Class Sedol: B678020 ISIN: IE00B6780209
     EUR Z Accumulating Class Sedol: BKJ9SM5 ISIN: IE00BKJ9SM50
     GBP Z Accumulating Class Sedol: BKJ9SX6 ISIN: IE00BKJ9SX65
     USD Z Accumulating Class Sedol: BKJ9TD3 ISIN: IE00BKJ9TD35
     EUR M Accumulating Class Sedol: BWB99R9 ISIN: IE00BWB99R92
     EUR A Accumulating Class Sedol: BD6S7K7 ISIN: IE00BD6S7K78
     USD M Accumulating Class Sedol: BYQQ4J6 ISIN: IE00BYQQ4J61
Close  test Neuberger Berman Corporate Hybrid Bond Fund 23
     EUR I5 Accumulating Class Sedol: BZ09078 ISIN: IE00BZ090787
     EUR I Accumulating Class Sedol: BZ09089 ISIN: IE00BZ090894
     EUR I Distributing Class Sedol: BZ09090 ISIN: IE00BZ090902
     EUR M Accumulating Class Sedol: BD9WHQ2 ISIN: IE00BD9WHQ23
     EUR A Accumulating Class Sedol: BYV1RN1 ISIN: IE00BYV1RN13
     EUR I2 Accumulating Class Sedol: BYVF777 ISIN: IE00BYVF7770
     USD A (Monthly) Distributing Class Sedol: BDHBH61 ISIN: IE00BDHBH610
     EUR A (Monthly) Distributing Class Sedol: BDHBH72 ISIN: IE00BDHBH727
     CHF P Distributing Class Sedol: BDHBH83 ISIN: IE00BDHBH834
     EUR P Distributing Class Sedol: BD37ND2 ISIN: IE00BD37ND27
     USD I2 Distributing Class Sedol: BD37NK9 ISIN: IE00BD37NK93
     USD A Accumulating Class Sedol: BD0PCH6 ISIN: IE00BD0PCH68
     EUR I3 Accumulating Class Sedol: BD3H7K7 ISIN: IE00BD3H7K78
     GBP I2 Distributing Class Sedol: BZCPRS4 ISIN: IE00BZCPRS46
     USD Z Accumulating Class Sedol: BZ56PT1 ISIN: IE00BZ56PT19
     AUD A (Monthly) Distributing Class Sedol: BD5YX42 ISIN: IE00BD5YX427
     EUR M Distributing Class Sedol: BZ0BMF6 ISIN: IE00BZ0BMF67
     GBP I Accumulating Class Sedol: BYMJ8V9 ISIN: IE00BYMJ8V99
     USD I2 ACCUMULATING CLASS Sedol: BDRKGR2 ISIN: IE00BDRKGR28
     CHF P ACCUMULATING CLASS Sedol: BD4H0K7 ISIN: IE00BD4H0K73
     USD P ACCUMULATING CLASS Sedol: BD4H0L8 ISIN: IE00BD4H0L80
     GBP P DISTRIBUTING CLASS Sedol: BD4H0M9 ISIN: IE00BD4H0M97
     GBP I2 Accumulating Class Sedol: BDRKGS3 ISIN: IE00BDRKGS35
Close  test Neuberger Berman US Small Cap Fund 22
     US Dollar I Accumulating Class Sedol: B66ZT47 ISIN: IE00B66ZT477
     US Dollar A Accumulating Class Sedol: B64QTZ3 ISIN: IE00B64QTZ34
     Euro I Accumulating Class Sedol: B3PY8J2 ISIN: IE00B3PY8J28
     Euro I Accumulating Unhedged Class Sedol: B4NQT61 ISIN: IE00B4NQT611
     Eur A Accumulating Class Sedol: B44F1J4 ISIN: IE00B44F1J46
     JPY I Distributing Class Sedol: B4TSG15 ISIN: IE00B4TSG157
     USD C Accumulating Class Sedol: B83SW66 ISIN: IE00B83SW661
     USD I2 Accumulating Class Sedol: B8FWVN6 ISIN: IE00B8FWVN60
     AUD T Accumulating Class Sedol: B8HXJ44 ISIN: IE00B8HXJ447
     USD B Accumulating Class Sedol: B8HXJT9 ISIN: IE00B8HXJT91
     USD C2 Accumulating Class Sedol: B8HXK63 ISIN: IE00B8HXK635
     USD T Accumulating Class Sedol: B8HXK96 ISIN: IE00B8HXK965
     USD I Distributing Class Sedol: BH2RF02 ISIN: IE00BH2RF025
     ZAR T Accumulating Class Sedol: BH2RF91 ISIN: IE00BH2RF918
     EUR Z Accumulating Class Sedol: BKJB1D3 ISIN: IE00BKJB1D33
     USD Z Accumulating Class Sedol: BKJ9TJ9 ISIN: IE00BKJ9TJ96
     USD A Distributing Class Sedol: BLDYK49 ISIN: IE00BLDYK493
     AUD E Accumulating Class Sedol: BNK02S2 ISIN: IE00BNK02S22
     USD E Accumulating Class Sedol: BNK02T3 ISIN: IE00BNK02T39
     ZAR E Accumulating Class Sedol: BNK02V5 ISIN: IE00BNK02V50
     EUR M Accumulating Class Sedol: BWB97H5 ISIN: IE00BWB97H54
     USD M Accumulating Class Sedol: BD9WHP1 ISIN: IE00BD9WHP16
Close  test Neuberger Berman Short Duration High Yield Bond Fund 31
     US Dollar I Accumulating Class Sedol: B7FN4C2 ISIN: IE00B7FN4C24
     US Dollar A Accumulating Class Sedol: B7FN4D3 ISIN: IE00B7FN4D31
     Euro I Accumulating Class Sedol: B7FN4F5 ISIN: IE00B7FN4F54
     Euro A Accumulating Class Sedol: B7FN4G6 ISIN: IE00B7FN4G61
     GBP I Accumulating Class Sedol: B7FN4H7 ISIN: IE00B7FN4H78
     JPY I Accumulating Class Sedol: B7FN4K0 ISIN: IE00B7FN4K08
     GBP I Distributing Class Sedol: B7FN4M2 ISIN: IE00B7FN4M22
     CHF I Accumulating Class Sedol: B7FN4P5 ISIN: IE00B7FN4P52
     CHF A Accumulating Class Sedol: B7FN4Q6 ISIN: IE00B7FN4Q69
     US Dollar I Distributing Class Sedol: B7FN4Z5 ISIN: IE00B7FN4Z50
     US Dollar A Distributing Class Sedol: B7FN507 ISIN: IE00B7FN5073
     Euro A Distributing Class Sedol: B51MHK8 ISIN: IE00B51MHK83
     Euro I Distributing Class Sedol: B53T1H2 ISIN: IE00B53T1H24
     CNY A (Monthly) Distributing Class Sedol: B8474M2 ISIN: IE00B8474M21
     SGD A (Monthly) Distributing Class Sedol: B6RMDS9 ISIN: IE00B6RMDS91
     USD A (Monthly) Distributing Class Sedol: B7FN530 ISIN: IE00B7FN5305
     AUD A (Monthly) Distributing Class Sedol: B8DK4D3 ISIN: IE00B8DK4D30
     USD C Accumulating Class Sedol: B8DP2F6 ISIN: IE00B8DP2F62
     USD C Distributing Class Sedol: B7KQ7V6 ISIN: IE00B7KQ7V62
     EUR I2 Accumulating Class Sedol: B83NML6 ISIN: IE00B83NML60
     EUR I2 Distributing Class Sedol: B87KSN7 ISIN: IE00B87KSN79
     EUR I3 Distributing Class Sedol: B76LTP3 ISIN: IE00B76LTP37
     GBP I2 Accumulating Class Sedol: B87CZ32 ISIN: IE00B87CZ321
     GBP I2 Distributing Class Sedol: B7NK760 ISIN: IE00B7NK7601
     USD I2 Accumulating Class Sedol: B811096 ISIN: IE00B8110967
     USD I2 Distributing Class Sedol: B8K3ZX2 ISIN: IE00B8K3ZX25
     CHF I2 Accumulating Class Sedol: BH2RFF7 ISIN: IE00BH2RFF72
     USD Z Accumulating Class Sedol: BKJ9TG6 ISIN: IE00BKJ9TG65
     EUR M Accumulating Class Sedol: BWB93P5 ISIN: IE00BWB93P58
     EUR M Distributing Class Sedol: BWB93Q6 ISIN: IE00BWB93Q65
     CHF I3 Distributing Class Sedol: BD3DV81 ISIN: IE00BD3DV818
Close  test Neuberger Berman US Real Estate Securities Fund 41
     US Dollar I Accumulating Class Shares Sedol: B0T0GP7 ISIN: IE00B0T0GP78
     US Dollar A Accumulating Class Shares Sedol: B0T0GQ8 ISIN: IE00B0T0GQ85
     Euro I Accumulating Class Shares Sedol: B0T0GS0 ISIN: IE00B0T0GS00
     Euro A Accumulating Class Shares Sedol: B0T0GT1 ISIN: IE00B0T0GT17
     GBP I Distributing Class Sedol: B1G9WV2 ISIN: IE00B1G9WV27
     SGD A Accumulating Class Sedol: B45NX91 ISIN: IE00B45NX917
     HKD A Accumulating Class Sedol: B54N708 ISIN: IE00B54N7087
     CHF A Accumulating Class Sedol: B68CYF2 ISIN: IE00B68CYF25
     USD I2 Accumulating Class Sedol: B8B20D3 ISIN: IE00B8B20D34
     USD I Distributing Class Sedol: B90CY06 ISIN: IE00B90CY062
     USD A (Monthly) Distributing Class Sedol: B95QR48 ISIN: IE00B95QR487
     USD C2 (Monthly) Distributing Class Sedol: B95TPW1 ISIN: IE00B95TPW15
     USD B (Monthly) Distributing Class Sedol: B95SNQ8 ISIN: IE00B95SNQ81
     AUD B (Monthly) Distributing Class Sedol: B95Z2Z1 ISIN: IE00B95Z2Z11
     AUD C2 (Monthly) Distributing Class Sedol: B95S5V7 ISIN: IE00B95S5V74
     AUD T (Monthly) Distributing Class Sedol: B961PR1 ISIN: IE00B961PR15
     US Dollar A Distributing Class Sedol: B1G9WX4 ISIN: IE00B1G9WX41
     USD C Accumulating Class Sedol: B9HLS60 ISIN: IE00B9HLS607
     AUD B Accumulating Class Sedol: B8HXG98 ISIN: IE00B8HXG989
     AUD C2 Accumulating Class Sedol: B8HXGC1 ISIN: IE00B8HXGC10
     AUD T Accumulating Class Sedol: B8HXGG5 ISIN: IE00B8HXGG57
     USD B Accumulating Class Sedol: B8HXHJ5 ISIN: IE00B8HXHJ53
     USD C2 Accumulating Class Sedol: B8HXHK6 ISIN: IE00B8HXHK68
     USD T Accumulating Class Sedol: B8HXHL7 ISIN: IE00B8HXHL75
     ZAR T (Monthly) Distributing Class Sedol: BBGB0Y7 ISIN: IE00BBGB0Y75
     ZAR B Accumulating Class Sedol: BCDYZB8 ISIN: IE00BCDYZB81
     ZAR T Accumulating Class Sedol: BCDYZG3 ISIN: IE00BCDYZG37
     USD Z Accumulating Class Sedol: BKJ9MS9 ISIN: IE00BKJ9MS92
     AUD E Accumulating Class Sedol: BNK02P9 ISIN: IE00BNK02P90
     USD E Accumulating Class Sedol: BNK02Q0 ISIN: IE00BNK02Q08
     ZAR E Accumulating Class Sedol: BNK02R1 ISIN: IE00BNK02R15
     EUR M Accumulating Class Sedol: BWB9786 ISIN: IE00BWB97865
     USD T (Monthly) Distributing Class Sedol: BDD1NC3 ISIN: IE00BDD1NC38
     USD M Accumulating Class Sedol: BD9WHN9 ISIN: IE00BD9WHN91
     AUD E Monthly Distributing Class Sedol: BYN4NT6 ISIN: IE00BYN4NT64
     USD E Monthly Distributing Class Sedol: BYN4NV8 ISIN: IE00BYN4NV86
     ZAR E Monthly Distributing Class Sedol: BYN4NX0 ISIN: IE00BYN4NX01
     HKD A (Monthly) Distributing Class Sedol: BD0PCF4 ISIN: IE00BD0PCF45
     AUD A (Monthly) Distributing Class Sedol: BD0PCG5 ISIN: IE00BD0PCG51
     ZAR C2 (Monthly) Distributing Class Sedol: BD89K98 ISIN: IE00BD89K988
     ZAR B Monthly Distributing Class Sedol: BD89KB0 ISIN: IE00BD89KB03
Close  test Neuberger Berman US Multi Cap Opportunities Fund 28
     SGD A Accumulating Class Sedol: B3S45H6 ISIN: IE00B3S45H60
     EUR1 A Accumulating Class Sedol: B7F25G0 ISIN: IE00B7F25G09
     EUR1 I Accumulating Class Sedol: B84HCB7 ISIN: IE00B84HCB79
     USD1 A Accumulating Class Sedol: B775SV3 ISIN: IE00B775SV38
     USD1 I Accumulating Class Sedol: B7XCGB4 ISIN: IE00B7XCGB41
     GBP I Distributing Unhedged Class Sedol: B8305Z2 ISIN: IE00B8305Z21
     USD1 I Distributing Class Sedol: B3RSF13 ISIN: IE00B3RSF130
     USD U Accumulating Class Sedol: B819XJ1 ISIN: IE00B819XJ19
     EUR I3 Accumulating Class Sedol: B80TLB0 ISIN: IE00B80TLB03
     GBP I3 Distributing Class Sedol: B83R3Y8 ISIN: IE00B83R3Y89
     GBP I3 Distributing Unhedged Class Sedol: B7WF5P1 ISIN: IE00B7WF5P11
     USD I2 Distributing Class Sedol: B7WKBJ2 ISIN: IE00B7WKBJ23
     USD I3 Accumulating Class Sedol: B87F058 ISIN: IE00B87F0588
     USD I3 Distributing Class Sedol: B6W3XJ8 ISIN: IE00B6W3XJ81
     AUD T Accumulating Class Sedol: BCDZ016 ISIN: IE00BCDZ0167
     USD B Accumulating Class Sedol: BCDZ038 ISIN: IE00BCDZ0381
     USD C2 Accumulating Class Sedol: BCDZ050 ISIN: IE00BCDZ0506
     USD T Accumulating Class Sedol: BCDZ072 ISIN: IE00BCDZ0720
     ZAR B Accumulating Class Sedol: BH2RDW0 ISIN: IE00BH2RDW08
     ZAR C2 Accumulating Class Sedol: BH2RDX1 ISIN: IE00BH2RDX15
     ZAR T Accumulating Class Sedol: BH2RDY2 ISIN: IE00BH2RDY22
     USD Z Accumulating Class Sedol: BKJ9MD4 ISIN: IE00BKJ9MD40
     USD E Accumulating Class Sedol: BNK02L5 ISIN: IE00BNK02L52
     ZAR E Accumulating Class Sedol: BNK02M6 ISIN: IE00BNK02M69
     AUD E Accumulating Class Sedol: BNK02N7 ISIN: IE00BNK02N76
     USD C Accumulating Class Sedol: BQR9Q03 ISIN: IE00BQR9Q030
     EUR M Accumulating Class Sedol: BWB95S2 ISIN: IE00BWB95S20
     USD M Accumulating Class Sedol: BD9WHM8 ISIN: IE00BD9WHM84
Close  test Neuberger Berman High Yield Bond Fund 88
     Euro I Accumulating Class Shares Sedol: B12VW90 ISIN: IE00B12VW904
     Euro A Accumulating Class Shares Sedol: B12VWB2 ISIN: IE00B12VWB25
     GBP I Distributing Class Sedol: B1G9WJ0 ISIN: IE00B1G9WJ07
     US Dollar I Distributing Class Sedol: B1G9WK1 ISIN: IE00B1G9WK12
     JPY I Accumulating Class Sedol: B42N7W5 ISIN: IE00B42N7W58
     US Dollar I Accumulating Class Sedol: B12VW56 ISIN: IE00B12VW565
     US Dollar A Accumulating Class Sedol: B12VW67 ISIN: IE00B12VW672
     GBP I Accumulating Class Sedol: B1G9WC3 ISIN: IE00B1G9WC38
     CHF A Accumulating Class Sedol: B5YDJD5 ISIN: IE00B5YDJD53
     CHF I Accumulating Class Sedol: B53JGK0 ISIN: IE00B53JGK04
     SEK A Accumulating Class Sedol: B5N0GF8 ISIN: IE00B5N0GF80
     SGD A Accumulating Class Sedol: B3VJ3Q3 ISIN: IE00B3VJ3Q31
     EUR A (Monthly) Distributing Class Sedol: B4024J0 ISIN: IE00B4024J04
     AUD I Distributing Class Sedol: B52MT45 ISIN: IE00B52MT459
     AUD A Accumulating Class Sedol: B5NTQ66 ISIN: IE00B5NTQ667
     CHF I Distributing Class Sedol: B4QWB15 ISIN: IE00B4QWB156
     USD A (Monthly) Distributing Class Sedol: B4KRFX6 ISIN: IE00B4KRFX62
     Euro A Distributing Class Sedol: B718SL8 ISIN: IE00B718SL89
     US Dollar I (Monthly) Distributing Class Sedol: B6VF072 ISIN: IE00B6VF0729
     SGD A (Monthly) Distributing Class Sedol: B513D14 ISIN: IE00B513D147
     GBP A Accumulating Class Sedol: B1G9WD4 ISIN: IE00B1G9WD45
     GBP A Distributing Class Sedol: B1G9WG7 ISIN: IE00B1G9WG75
     US Dollar A Distributing Class Sedol: B1G9WM3 ISIN: IE00B1G9WM36
     CNY I (Monthly) Distributing Class Sedol: B841H25 ISIN: IE00B841H259
     USD C Distributing Class Sedol: B76CC79 ISIN: IE00B76CC794
     USD U (Monthly) Distributing Class Sedol: B7Y5Q23 ISIN: IE00B7Y5Q239
     CNY A (Monthly) Distributing Class Sedol: B7YPR08 ISIN: IE00B7YPR088
     AUD A (Monthly) Distributing Class Sedol: B7VR826 ISIN: IE00B7VR8263
     HKD A (Monthly) Distributing Class Sedol: B87ZP97 ISIN: IE00B87ZP976
     HKD A Accumulating Class Sedol: B8G0M14 ISIN: IE00B8G0M149
     USD C Accumulating Class Sedol: B8JXNK6 ISIN: IE00B8JXNK68
     USD U Accumulating Class Sedol: B84LT63 ISIN: IE00B84LT637
     EUR I Distributing Class Sedol: B8FFFY4 ISIN: IE00B8FFFY43
     EUR I2 Accumulating Class Sedol: B86LQM6 ISIN: IE00B86LQM64
     EUR I2 Distributing Class Sedol: B6TSGL9 ISIN: IE00B6TSGL97
     EUR I3 Accumulating Class Sedol: B8FHP28 ISIN: IE00B8FHP284
     EUR I3 Distributing Class Sedol: B80YQC1 ISIN: IE00B80YQC18
     GBP I2 Accumulating Class Sedol: B76HSR6 ISIN: IE00B76HSR65
     GBP I2 Distributing Class Sedol: B8KDTL8 ISIN: IE00B8KDTL88
     USD I2 Accumulating Class Sedol: B8QBJF0 ISIN: IE00B8QBJF01
     USD I2 Distributing Class Sedol: B8BBXZ3 ISIN: IE00B8BBXZ30
     USD T Accumulating Class Sedol: B9276L4 ISIN: IE00B9276L46
     USD B Accumulating Class Sedol: B9276M5 ISIN: IE00B9276M52
     USD C2 Accumulating Class Sedol: B9276N6 ISIN: IE00B9276N69
     AUD B (Monthly) Distributing Class Sedol: B9276P8 ISIN: IE00B9276P83
     AUD C2 (Monthly) Distributing Class Sedol: B9276Q9 ISIN: IE00B9276Q90
     AUD T (Monthly) Distributing Class Sedol: B9276R0 ISIN: IE00B9276R08
     USD B (Monthly) Distributing Class Sedol: B9276S1 ISIN: IE00B9276S15
     USD C2 (Monthly) Distributing Class Sedol: B9276T2 ISIN: IE00B9276T22
     USD T (Monthly) Distributing Class Sedol: B9276V4 ISIN: IE00B9276V44
     USD A (Weekly) Distributing Class Sedol: B88XV58 ISIN: IE00B88XV589
     USD C2 (Weekly) Distributing Class Sedol: B7VT9G3 ISIN: IE00B7VT9G37
     USD B (Weekly) Distributing Class Sedol: B8HWN05 ISIN: IE00B8HWN052
     USD T (Weekly) Distributing Class Sedol: B8B5Y74 ISIN: IE00B8B5Y742
     AUD C2 (Weekly) Distributing Class Sedol: B7L3WM2 ISIN: IE00B7L3WM21
     AUD B (Weekly) Distributing Class Sedol: B7TQ784 ISIN: IE00B7TQ7849
     AUD T (Weekly) Distributing Class Sedol: B95QHL5 ISIN: IE00B95QHL52
     CNY A (Weekly) Distributing Class Sedol: B7X4QQ5 ISIN: IE00B7X4QQ52
     AUD T Accumulating Class Sedol: B8HXFR9 ISIN: IE00B8HXFR97
     CAD A (Monthly) Distributing Class Sedol: B8HXG65 ISIN: IE00B8HXG658
     ZAR B (Monthly) Distributing Class Sedol: BBGB0S1 ISIN: IE00BBGB0S16
     ZAR C2 (Monthly) Distributing Class Sedol: BBGB0T2 ISIN: IE00BBGB0T23
     ZAR T (Monthly) Distributing Class Sedol: BBGB0V4 ISIN: IE00BBGB0V45
     GBP A (Monthly) Distributing Class Sedol: BCDYX81 ISIN: IE00BCDYX818
     CHF I2 Accumulating Class Sedol: BCDYX92 ISIN: IE00BCDYX925
     ZAR T Accumulating Class Sedol: BCDYXM5 ISIN: IE00BCDYXM56
     ZAR A (Monthly) Distributing Class Sedol: BCZTFM2 ISIN: IE00BCZTFM26
     USD I2 (Monthly) Distributing Class Sedol: BH2RDM0 ISIN: IE00BH2RDM00
     EUR I2 (Monthly) Distributing Class Sedol: BH2RDN1 ISIN: IE00BH2RDN17
     EUR Z Accumulating Class Sedol: BKJ95L3 ISIN: IE00BKJ95L31
     GBP Z Accumulating Class Sedol: BKJ95N5 ISIN: IE00BKJ95N54
     USD Z Accumulating Class Sedol: BKJ9LT3 ISIN: IE00BKJ9LT35
     CNY B (Monthly) Distributing Class Sedol: BK4YY94 ISIN: IE00BK4YY940
     CNY C2 (Monthly) Distributing Class Sedol: BK4YYB6 ISIN: IE00BK4YYB68
     CNY T (Monthly) Distributing Class Sedol: BK4YYC7 ISIN: IE00BK4YYC75
     USD E (Monthly) Distributing Class Sedol: BLDYHX7 ISIN: IE00BLDYHX78
     ZAR E (Monthly) Distributing Class Sedol: BLDYHZ9 ISIN: IE00BLDYHZ92
     AUD E Accumulating Class Sedol: BNJZT21 ISIN: IE00BNJZT213
     AUD E (Monthly) Distributing Class Sedol: BNJZT32 ISIN: IE00BNJZT320
     USD E Accumulating Class Sedol: BNJZWJ9 ISIN: IE00BNJZWJ94
     ZAR E Accumulating Class Sedol: BNJZT54 ISIN: IE00BNJZT544
     EUR M Accumulating Class Sedol: BSS7G44 ISIN: IE00BSS7G446
     EUR M Distributing Class Sedol: BSS7G55 ISIN: IE00BSS7G552
     USD P Accumulating Class Sedol: BTKH9V7 ISIN: IE00BTKH9V70
     AUD I2 Accumulating Class Sedol: BYZS6N1 ISIN: IE00BYZS6N11
     AUD I2 (Monthly) Distributing Class Sedol: BYZS6P3 ISIN: IE00BYZS6P35
     USD I4 Monthly Distributing Class Sedol: BYX2475 ISIN: IE00BYX24752
     USD M Accumulating Class Sedol: BD9WHR3 ISIN: IE00BD9WHR30
Close  test Neuberger Berman Global Bond Fund 3
     USD Z Accumulating Class Sedol: BKJ9T77 ISIN: IE00BKJ9T774
     USD A Accumulating Class Sedol: B87J3J5 ISIN: IE00B87J3J52
     USD I Accumulating Class Sedol: B8GFHY7 ISIN: IE00B8GFHY73
Close  test Neuberger Berman Global Opportunistic Bond Fund 5
     USD I Accumulating Class Sedol: BD3WD82 ISIN: IE00BD3WD824
     USD I Distributing Class Sedol: BD3WD93 ISIN: IE00BD3WD931
     USD A Accumulating Class Sedol: BD3WF31 ISIN: IE00BD3WF316
     EUR I ACCUMULATING CLASS Sedol: BDDWGK5 ISIN: IE00BDDWGK50
     JPY I Accumulating Class Sedol: BF07629 ISIN: IE00BF076293
Close  test Neuberger Berman Multi-Asset Class Income Fund 5
     USD I Accumulating Class Sedol: BYX4Q31 ISIN: IE00BYX4Q314
     USD I Distributing Class Sedol: BYX4Q42 ISIN: IE00BYX4Q421
     EUR M Accumulating Class Sedol: BYMJ8N1 ISIN: IE00BYMJ8N16
     USD M Accumulating Class Sedol: BYMJ8K8 ISIN: IE00BYMJ8K84
     EUR M DISTRIBUTING CLASS Sedol: BYX7M10 ISIN: IE00BYX7M100
Close  test Neuberger Berman US Equity Index Put Write Fund 14
     USD I ACCUMULATING CLASS Sedol: BDDWG83 ISIN: IE00BDDWG831
     USD A Accumulating Class Sedol: BDDWGC7 ISIN: IE00BDDWGC76
     USD Z Accumulating Class Sedol: BDDWGF0 ISIN: IE00BDDWGF08
     SGD A MONTHLY DISTRIBUTING CLASS Sedol: BDRKGH2 ISIN: IE00BDRKGH20
     EUR I ACCUMULATING CLASS Sedol: BYX7LW4 ISIN: IE00BYX7LW42
     EUR M ACCUMULATING CLASS Sedol: BYX7LX5 ISIN: IE00BYX7LX58
     USD M ACCUMULATING CLASS Sedol: BYX7LY6 ISIN: IE00BYX7LY65
     GBP I Accumulating Unhedged Class Sedol: BYWPKN3 ISIN: IE00BYWPKN37
     EUR I4 ACCUMULATING CLASS Sedol: BD4H096 ISIN: IE00BD4H0968
     USD I4 ACCUMULATING CLASS Sedol: BD4H0B8 ISIN: IE00BD4H0B82
     GBP I4 Distributing Class Sedol: BD3DV70 ISIN: IE00BD3DV701
     GBP I ACCUMULATING CLASS Sedol: BF0K792 ISIN: IE00BF0K7926
     GBP I4 UNHEDGED ACCUMULATING CLASS Sedol: BYXH834 ISIN: IE00BYXH8345
     USD I MONTHLY DISTRIBUTING Sedol: BD46123 ISIN: IE00BD461232
Close  test Neuberger Berman Uncorrelated Strategies Fund 14
     USD I Accumulating Class Sedol: BF075X3 ISIN: IE00BF075X33
     USD I5 Accumulating Class Sedol: BF07FG6 ISIN: IE00BF07FG69
     EUR I5 Accumulating Class Sedol: BF07607 ISIN: IE00BF076079
     GBP I5 Accumulating Class Sedol: BF07618 ISIN: IE00BF076186
     USD A Accumulating Class Sedol: BF076L8 ISIN: IE00BF076L85
     GBP Z ACCUMULATING CLASS Sedol: BYQDD45 ISIN: IE00BYQDD455
     GBP I2 ACCUMULATING CLASS Sedol: BD5BKG4 ISIN: IE00BD5BKG45
     EUR I2 ACCUMULATING CLASS Sedol: BD5BKL9 ISIN: IE00BD5BKL97
     USD I2 ACCUMULATING CLASS Sedol: BD5BKM0 ISIN: IE00BD5BKM05
     GBP I ACCUMULATING CLASS Sedol: BF47M49 ISIN: IE00BF47M490
     CHF I5 ACCUMULATING CLASS Sedol: BZ3CG21 ISIN: IE00BZ3CG211
     USD M ACCUMULATING CLASS Sedol: BZ3CG32 ISIN: IE00BZ3CG328
     EUR M ACCUMULATING CLASS Sedol: BDC3NF3 ISIN: IE00BDC3NF35
     USD Z Accumulating Class Sedol: BF23SS5 ISIN: IE00BF23SS52
Close  test Neuberger Berman Strategic Income Fund 22
     JPY I Accumulating Class Sedol: B9F6395 ISIN: IE00B9F63958
     JPY I Accumulating Unhedged Class Sedol: B9C7XK2 ISIN: IE00B9C7XK23
     EUR I Accumulating Class Sedol: B915471 ISIN: IE00B9154717
     USD A (Monthly) Distributing Class Sedol: B7BTH69 ISIN: IE00B7BTH691
     USD A Accumulating Class Sedol: B87L2R2 ISIN: IE00B87L2R26
     USD I Distributing Class. Sedol: B9DN9Q7 ISIN: IE00B9DN9Q73
     USD I Accumulating Class Sedol: B8HX1V5 ISIN: IE00B8HX1V50
     USD Z Accumulating Class Sedol: BKKMVY6 ISIN: IE00BKKMVY67
     JPY I Distributing Class Sedol: BNCBRC2 ISIN: IE00BNCBRC28
     EUR A Accumulating Class Sedol: BQR9PH3 ISIN: IE00BQR9PH35
     EUR A (Monthly) Distributing Class. Sedol: BQR9PJ5 ISIN: IE00BQR9PJ58
     SGD A Accumulating Class Sedol: BQSBQV9 ISIN: IE00BQSBQV90
     AUD A (Monthly) Distributing Class Sedol: BRJFZ21 ISIN: IE00BRJFZ213
     GBP A (Monthly) Distributing Class Sedol: BRJFZD2 ISIN: IE00BRJFZD22
     HKD A (Monthly) Distributing Class Sedol: BRJFZH6 ISIN: IE00BRJFZH69
     SGD A (Monthly) Distributing Class Sedol: BRJFZM1 ISIN: IE00BRJFZM13
     EUR M Accumulating Class Sedol: BWB9764 ISIN: IE00BWB97642
     EUR M Distributing Class Sedol: BWB9775 ISIN: IE00BWB97758
     JPY I CG Distributing Class Sedol: BYZFYQ1 ISIN: IE00BYZFYQ11
     USD M Accumulating Class Sedol: BD9WHS4 ISIN: IE00BD9WHS47
     USD A Distributing Class Sedol: BD0PCD2 ISIN: IE00BD0PCD21
     USD M DISTRIBUTING CLASS Sedol: BDFBLR2 ISIN: IE00BDFBLR26
Close  test Neuberger Berman Emerging Market Debt – Local Currency Fund 42
     EUR A Accumulating Class Sedol: B975F38 ISIN: IE00B975F382
     EUR I Accumulating Class Sedol: B975F50 ISIN: IE00B975F507
     SGD A (Monthly) Distributing Class Sedol: B99K6K5 ISIN: IE00B99K6K59
     USD A (Monthly) Distributing Class Sedol: B99K7G8 ISIN: IE00B99K7G88
     USD A Accumulating Class Sedol: B99K7H9 ISIN: IE00B99K7H95
     USD B Accumulating Class Sedol: B99K7M4 ISIN: IE00B99K7M49
     USD C2 Accumulating Class Sedol: B99K7Z7 ISIN: IE00B99K7Z77
     USD I Accumulating Class Sedol: B9Z1CL5 ISIN: IE00B9Z1CL57
     USD I2 Accumulating Class Sedol: B9Z1CN7 ISIN: IE00B9Z1CN71
     USD T Accumulating Class Sedol: B9Z1CQ0 ISIN: IE00B9Z1CQ03
     USD X Accumulating Class Sedol: B9Z1CS2 ISIN: IE00B9Z1CS27
     AUD B Accumulating Class Sedol: BTLWS70 ISIN: IE00BTLWS702
     AUD B (Monthly) Distributing Class Sedol: BTLWS81 ISIN: IE00BTLWS819
     AUD C2 Accumulating Class Sedol: BTLWS92 ISIN: IE00BTLWS926
     AUD C2 (Monthly) Distributing Class Sedol: BTLWSB4 ISIN: IE00BTLWSB42
     AUD E Accumulating Class Sedol: BTLWSC5 ISIN: IE00BTLWSC58
     AUD E (Monthly) Distributing Class Sedol: BTLWSD6 ISIN: IE00BTLWSD65
     AUD T Accumulating Class Sedol: BTLWSF8 ISIN: IE00BTLWSF89
     AUD T (Monthly) Distributing Class Sedol: BTLWSG9 ISIN: IE00BTLWSG96
     USD B (Monthly) Distributing Class Sedol: BTLWSH0 ISIN: IE00BTLWSH04
     USD C2 (Monthly) Distributing Class Sedol: BTLWSJ2 ISIN: IE00BTLWSJ28
     USD E Accumulating Class Sedol: BTLWSK3 ISIN: IE00BTLWSK33
     USD E (Monthly) Distributing Class Sedol: BTLWSL4 ISIN: IE00BTLWSL40
     USD T (Monthly) Distributing Class Sedol: BTLWSM5 ISIN: IE00BTLWSM56
     ZAR B Accumulating Class Sedol: BTLWSN6 ISIN: IE00BTLWSN63
     ZAR B (Monthly) Distributing Class Sedol: BTLWSP8 ISIN: IE00BTLWSP87
     ZAR C2 Accumulating Class Sedol: BTLWSQ9 ISIN: IE00BTLWSQ94
     ZAR C2 (Monthly) Distributing Class Sedol: BTLWSR0 ISIN: IE00BTLWSR02
     ZAR E (Monthly) Distributing Class Sedol: BTLWSS1 ISIN: IE00BTLWSS19
     ZAR E Accumulating Class Sedol: BTLWST2 ISIN: IE00BTLWST26
     ZAR T Accumulating Class Sedol: BTLWSV4 ISIN: IE00BTLWSV48
     ZAR T (Monthly) Distributing Class Sedol: BTLWSW5 ISIN: IE00BTLWSW54
     EUR I2 Accumulating Unhedged Class Sedol: BZ1J8T5 ISIN: IE00BZ1J8T56
     SEK A Accumulating Class Sedol: BYSW340 ISIN: IE00BYSW3401
     GBP I4 Unhedged Distributing Sedol: BYSW3D9 ISIN: IE00BYSW3D96
     EUR M Unhedged Accumulating Class Sedol: BD9WJ77 ISIN: IE00BD9WJ778
     EUR M Unhedged Distributing Class Sedol: BD9WJ88 ISIN: IE00BD9WJ885
     EUR I4 Unhedged Accumulating Class Sedol: BZ0BMD4 ISIN: IE00BZ0BMD44
     GBP I4 Unhedged Accumulating Class Sedol: BYX4Q20 ISIN: IE00BYX4Q207
     USD I DISTRIBUTING CLASS. Sedol: BYT4378 ISIN: IE00BYT43784
     EUR I4 DISTRIBUTING (UNHEDGED) CLASS Sedol: BYX7M32 ISIN: IE00BYX7M324
     EUR I UNHEDGED ACCUMULATING CLASS Sedol: BD5BKF3 ISIN: IE00BD5BKF38
Close  test Neuberger Berman Emerging Market Debt – Hard Currency Fund 22
     EUR A Accumulating Class Sedol: B986FT6 ISIN: IE00B986FT65
     EUR I Accumulating Class Sedol: B986G48 ISIN: IE00B986G486
     EUR I Distributing Class Sedol: B986GB5 ISIN: IE00B986GB56
     GBP I2 Accumulating Class Sedol: B986H34 ISIN: IE00B986H344
     GBP I2 Distributing Class Sedol: B986H45 ISIN: IE00B986H450
     SGD A (Monthly) Distributing Class Sedol: B99K3R1 ISIN: IE00B99K3R14
     USD A (Monthly) Distributing Class Sedol: B986J72 ISIN: IE00B986J720
     USD A Accumulating Class Sedol: B986J94 ISIN: IE00B986J944
     USD I Accumulating Class Sedol: B99K456 ISIN: IE00B99K4563
     USD I Distributing Class Sedol: B99K467 ISIN: IE00B99K4670
     USD I2 Accumulating Class Sedol: B99K6R2 ISIN: IE00B99K6R29
     EUR Z Accumulating Class Sedol: BKJB1B1 ISIN: IE00BKJB1B19
     EUR M Accumulating Class Sedol: BSNLZN3 ISIN: IE00BSNLZN33
     EUR M Distributing Class Sedol: BSNLZP5 ISIN: IE00BSNLZP56
     USD P Accumulating Class Sedol: BTKH9G2 ISIN: IE00BTKH9G20
     EUR I4 Accumulating Class Sedol: BXQ9CQ1 ISIN: IE00BXQ9CQ11
     SEK A Accumulating Class Sedol: BYSW3F1 ISIN: IE00BYSW3F11
     EUR I3 Accumulating Class Sedol: BD0PCJ8 ISIN: IE00BD0PCJ82
     GBP I ACCUMULATING CLASS. Sedol: BDDNB70 ISIN: IE00BDDNB708
     JPY I ACCUMULATING CLASS Sedol: BD4H0D0 ISIN: IE00BD4H0D07
     USD Z ACCUMULATING Sedol: BD4H0C9 ISIN: IE00BD4H0C99
     CHF P ACCUMULATING Sedol: BFNPGF3 ISIN: IE00BFNPGF37
Close  test Neuberger Berman Emerging Market Corporate Debt Fund 22
     CHF A Accumulating Class Sedol: B97C6B4 ISIN: IE00B97C6B44
     CHF I Accumulating Class Sedol: B97C6C5 ISIN: IE00B97C6C50
     EUR A Accumulating Class Sedol: B984JD2 ISIN: IE00B984JD20
     EUR I Accumulating Class Sedol: B984JG5 ISIN: IE00B984JG50
     EUR I Distributing Class Sedol: B984JQ5 ISIN: IE00B984JQ58
     EUR I2 Accumulating Class Sedol: B984JS7 ISIN: IE00B984JS72
     SGD A (Monthly) Distributing Class Sedol: B984LY7 ISIN: IE00B984LY70
     USD A (Monthly) Distributing Class Sedol: B984MC2 ISIN: IE00B984MC26
     USD A Accumulating Class Sedol: B984MH7 ISIN: IE00B984MH70
     USD I Accumulating Class Sedol: B984QG4 ISIN: IE00B984QG44
     USD I Distributing Class Sedol: B984QK8 ISIN: IE00B984QK89
     USD I2 Accumulating Class Sedol: B984N18 ISIN: IE00B984N180
     USD I5 Accumulating Class Sedol: BCFFV00 ISIN: IE00BCFFV006
     EUR I5 Accumulating Class Sedol: BCFFV33 ISIN: IE00BCFFV337
     GBP I5 Accumulating Class Sedol: BCFFV66 ISIN: IE00BCFFV667
     CHF I2 Accumulating Class Sedol: BLDYJP3 ISIN: IE00BLDYJP35
     CHF I5 Accumulating Class Sedol: BLDYJR5 ISIN: IE00BLDYJR58
     EUR M Accumulating Class Sedol: BWB97F3 ISIN: IE00BWB97F31
     EUR M Distributing Class Sedol: BWB97G4 ISIN: IE00BWB97G48
     EUR X Accumulating Class Sedol: BXDZNR0 ISIN: IE00BXDZNR08
     EUR I3 Class Sedol: BD3H7L8 ISIN: IE00BD3H7L85
     SEK A Accumulating Class Sedol: BYMJ8H5 ISIN: IE00BYMJ8H55
Close  test Neuberger Berman Global Equity Index Putwrite Fund 29
     USD I Accumulating Class Sedol: BYWPKF5 ISIN: IE00BYWPKF52
     USD I Distributing Class Sedol: BYWPKG6 ISIN: IE00BYWPKG69
     USD A Accumulating Class Sedol: BYWPKH7 ISIN: IE00BYWPKH76
     USD Z Accumulating Class Sedol: BYWPKJ9 ISIN: IE00BYWPKJ90
     USD I5 Accumulating Class Sedol: BYWPKK0 ISIN: IE00BYWPKK06
     GBP I5 Accumulating Class Sedol: BYWPKM2 ISIN: IE00BYWPKM20
     EUR I ACCUMULATING CLASS Sedol: BD4H0F2 ISIN: IE00BD4H0F21
     EUR M ACCUMULATING CLASS Sedol: BD4H0G3 ISIN: IE00BD4H0G38
     EUR A ACCUMULATIONG CLASS Sedol: BD4H0H4 ISIN: IE00BD4H0H45
     SGD A Monthly Distributing Class Sedol: BD3DVD6 ISIN: IE00BD3DVD60
     CHF I5 Accumulating Class Sedol: BYPFK74 ISIN: IE00BYPFK747
     USD I5 Distributing Class Sedol: BYPFK85 ISIN: IE00BYPFK853
     EUR X Accumulating Class Sedol: BF0P117 ISIN: IE00BF0P1171
     EUR X (Monthly) Distributing Class Sedol: BF0P128 ISIN: IE00BF0P1288
     EUR I5 (MONTHLY) DISTRIBUTING CLASS Sedol: BF0P139 ISIN: IE00BF0P1395
     GBP I5 DISTRIBUTING CLASS Sedol: BF0P162 ISIN: IE00BF0P1627
     USD X Accumulating Class Sedol: BF0P173 ISIN: IE00BF0P1734
     USD X Distributing Class Sedol: BF0P184 ISIN: IE00BF0P1841
     USD X (Monthly) Distributing Class Sedol: BF0P1B7 ISIN: IE00BF0P1B72
     USD I5 (Monthly) Distributing Class Sedol: BF0P1C8 ISIN: IE00BF0P1C89
     AUD X Accumulating Class Sedol: BF0P1D9 ISIN: IE00BF0P1D96
     SGD X Accumulating Class Sedol: BF0P1P1 ISIN: IE00BF0P1P19
     SGD I5 Accumulating Class Sedol: BF0P1Q2 ISIN: IE00BF0P1Q26
     SGD X (Monthly) Distributing Class Sedol: BF0P1R3 ISIN: IE00BF0P1R33
     CHF X Accumulating Class Sedol: BF0P106 ISIN: IE00BF0P1064
     CHF I5 DISTRIBUTING CLASS Sedol: BF2D6P8 ISIN: IE00BF2D6P81
     CHF X DISTRIBUTING CLASS Sedol: BF2D6Q9 ISIN: IE00BF2D6Q98
     GBP I ACCUMULATING CLASS Sedol: BF0K781 ISIN: IE00BF0K7819
     CHF I DISTRIBUTING CLASS SHARES Sedol: BD93YN1 ISIN: IE00BD93YN15
Close  test Neuberger Berman Short Duration Emerging Market Debt Fund 44
     CHF A Accumulating Class Sedol: BDZRWQ6 ISIN: IE00BDZRWQ63
     CHF A Distributing Class Sedol: BDZRWR7 ISIN: IE00BDZRWR70
     CHF I Accumulating Class Sedol: BDZRWS8 ISIN: IE00BDZRWS87
     CHF I Distributing Class Sedol: BDZRWT9 ISIN: IE00BDZRWT94
     CHF I2 Accumulating Class Sedol: BDZRWV1 ISIN: IE00BDZRWV17
     CHF I5 Accumulating Class Sedol: BDZRWX3 ISIN: IE00BDZRWX31
     EUR A Accumulating Class Sedol: BDZRWZ5 ISIN: IE00BDZRWZ54
     EUR A Distributing Class Sedol: BDZRX07 ISIN: IE00BDZRX078
     EUR I Accumulating Class Sedol: BDZRX18 ISIN: IE00BDZRX185
     EUR I Distributing Class Sedol: BDZRX29 ISIN: IE00BDZRX292
     EUR I2 Accumulating Class Sedol: BDZRX30 ISIN: IE00BDZRX300
     EUR I2 Distributing Class Sedol: BDZRX41 ISIN: IE00BDZRX417
     EUR I5 Accumulating Class Sedol: BDZRX52 ISIN: IE00BDZRX524
     GBP A Accumulating Class Sedol: BDZRX74 ISIN: IE00BDZRX748
     GBP I Accumulating Class Sedol: BDZRX96 ISIN: IE00BDZRX961
     GBP I Distributing Class Sedol: BDZRXB8 ISIN: IE00BDZRXB85
     GBP I2 Accumulating Class Sedol: BDZRXC9 ISIN: IE00BDZRXC92
     GBP I2 Distributing Class Sedol: BDZRXD0 ISIN: IE00BDZRXD00
     GBP I5 Distributing Class Sedol: BDZRXG3 ISIN: IE00BDZRXG31
     JPY I Accumulating Class Sedol: BDZRXK7 ISIN: IE00BDZRXK76
     JPY I Distributing Class Sedol: BDZRXL8 ISIN: IE00BDZRXL83
     USD A Accumulating Class Sedol: BDZRXR4 ISIN: IE00BDZRXR46
     USD A Distributing Class Sedol: BDZRXS5 ISIN: IE00BDZRXS52
     USD I Accumulating Class Sedol: BDZRXT6 ISIN: IE00BDZRXT69
     USD I Distributing Class Sedol: BDZRXW9 ISIN: IE00BDZRXW98
     USD I2 Accumulating Class Sedol: BDZRXY1 ISIN: IE00BDZRXY13
     USD I2 Distributing Class Sedol: BDZRY04 ISIN: IE00BDZRY043
     USD I5 Accumulating Class Sedol: BDZRY26 ISIN: IE00BDZRY266
     USD I5 Distributing Class Sedol: BDZRY59 ISIN: IE00BDZRY597
     USD Z Accumulating Class Sedol: BKKMWB0 ISIN: IE00BKKMWB06
     AUD A Accumulating Class Sedol: BMN9364 ISIN: IE00BMN93647
     AUD A (Monthly) Distributing Class Sedol: BMN9386 ISIN: IE00BMN93860
     CAD A (Monthly) Distributing Class Sedol: BMN93G4 ISIN: IE00BMN93G40
     CNY A (Monthly) Distributing Class Sedol: BMN93V9 ISIN: IE00BMN93V90
     SGD A (Monthly) Distributing Class Sedol: BMN9416 ISIN: IE00BMN94165
     USD A (Monthly) Distributing Class Sedol: BMN9461 ISIN: IE00BMN94611
     CHF I2 Distributing Class Sedol: BNJZW44 ISIN: IE00BNJZW449
     USD P Accumulating Class Sedol: BTKH9Z1 ISIN: IE00BTKH9Z19
     CHF P Accumulating Class Sedol: BVJF0P7 ISIN: IE00BVJF0P79
     EUR M Accumulating Class Sedol: BWB95M6 ISIN: IE00BWB95M67
     EUR M Distributing Class Sedol: BWB93N3 ISIN: IE00BWB93N35
     EUR P Accumulating Class Sedol: BYXJQV4 ISIN: IE00BYXJQV46
     CHF P DISTRIBUTING CLASS Sedol: BYVLFJ3 ISIN: IE00BYVLFJ35
     SEK A ACCUMULATING CLASS Sedol: BF18PM4 ISIN: IE00BF18PM41
Close  test Neuberger Berman Global Bond Absolute Return Fund 14
     EUR I Accumulating Class Sedol: BDZRJZ4 ISIN: IE00BDZRJZ44
     GBP I5 Accumulating Class Sedol: BDZRKC8 ISIN: IE00BDZRKC89
     GBP I5 Distributing Class Sedol: BDZRKD9 ISIN: IE00BDZRKD96
     JPY I Accumulating Class Sedol: BDZRXZ2 ISIN: IE00BDZRXZ20
     USD A Accumulating Class Sedol: BDZRY82 ISIN: IE00BDZRY829
     USD I Accumulating Class Sedol: BDZRYB5 ISIN: IE00BDZRYB50
     GBP Z Accumulating Class Sedol: BKKMW21 ISIN: IE00BKKMW219
     USD Z Accumulating Class Sedol: BKKMW32 ISIN: IE00BKKMW326
     GBP I4 Accumulating Class Sedol: BLDYJJ7 ISIN: IE00BLDYJJ74
     USD I5 Accumulating Class Sedol: BLDYJM0 ISIN: IE00BLDYJM04
     EUR I4 Distributing Class Sedol: BPT2B08 ISIN: IE00BPT2B085
     SGD A (Monthly) Distributing Class Sedol: BRJFRC5 ISIN: IE00BRJFRC56
     USD A (Monthly) Distributing Class Sedol: BRJFRG9 ISIN: IE00BRJFRG94
     EUR M Accumulating Class Sedol: BWB93R7 ISIN: IE00BWB93R72
Close  test Neuberger Berman Absolute Return Multi Strategy Fund 15
     CHF I Accumulating Class Sedol: BDZTLL0 ISIN: IE00BDZTLL02
     EUR A Accumulating Class Sedol: BDZTLS7 ISIN: IE00BDZTLS70
     EUR I Accumulating Class Sedol: BDZTLV0 ISIN: IE00BDZTLV00
     EUR I2 Accumulating Class Sedol: BDZTLX2 ISIN: IE00BDZTLX24
     GBP I Accumulating Class Sedol: BF109M8 ISIN: IE00BF109M85
     GBP I2 Accumulating Class Sedol: BF109P1 ISIN: IE00BF109P17
     GBP I3 Accumulating Class Sedol: BF109S4 ISIN: IE00BF109S48
     JPY I Accumulating Class Sedol: BF109W8 ISIN: IE00BF109W83
     USD A Accumulating Class Sedol: BF10B22 ISIN: IE00BF10B228
     USD I Accumulating Class Sedol: BF10B44 ISIN: IE00BF10B442
     USD Z Accumulating Class Sedol: BFH59G1 ISIN: IE00BFH59G15
     EUR Z Accumulating Class Sedol: BKKN0W0 ISIN: IE00BKKN0W00
     GBP Z Accumulating Class Sedol: BKKMWF4 ISIN: IE00BKKMWF44
     JPY D Distributing Class Sedol: BNHL3T6 ISIN: IE00BNHL3T63
     EUR M Accumulating Class Sedol: BWB95T3 ISIN: IE00BWB95T37
Close  test Neuberger Berman US Long Short Equity Fund. 13
     EUR I Accumulating Class Sedol: BJTD3X6 ISIN: IE00BJTD3X67
     SGD A1 Accumulating Class Sedol: BJTD4N3 ISIN: IE00BJTD4N35
     USD A Accumulating Class Sedol: BJTD4V1 ISIN: IE00BJTD4V19
     USD I Accumulating Class Sedol: BJTCX99 ISIN: IE00BJTCX997
     USD Z Accumulating Class Sedol: BKKN116 ISIN: IE00BKKN1160
     USD U Accumulating Class Sedol: BNJZX30 ISIN: IE00BNJZX306
     EUR A Accumulating Class Sedol: BPRC5K8 ISIN: IE00BPRC5K89
     USD D Distributing Class Sedol: BSNLZV1 ISIN: IE00BSNLZV17
     USD I PF Distributing Class Sedol: BV9FSD1 ISIN: IE00BV9FSD10
     USD A Accumulating Class Sedol: BVYJ5W6 ISIN: IE00BVYJ5W68
     USD A (PF) Accumulating Class Sedol: BWB95Q0 ISIN: IE00BWB95Q06
     EUR M Accumulating Class Sedol: BWB95R1 ISIN: IE00BWB95R13
     USD M ACCUMULATING CLASS Sedol: BZ3CG43 ISIN: IE00BZ3CG435
Close  test Neuberger Berman Emerging Market Debt Blend Fund 26
     EUR Z Accumulating Class Sedol: BKKN138 ISIN: IE00BKKN1384
     GBP Z Accumulating Class Sedol: BKKN150 ISIN: IE00BKKN1509
     USD Z Accumulating Class Sedol: BKKN161 ISIN: IE00BKKN1616
     GBP I Accumulating Class Sedol: BK4YYR2 ISIN: IE00BK4YYR29
     USD I Accumulating Class Sedol: BK4YYS3 ISIN: IE00BK4YYS36
     USD I Distributing Class Sedol: BK4YYT4 ISIN: IE00BK4YYT43
     USD A Accumulating Class Sedol: BK4YYX8 ISIN: IE00BK4YYX88
     EUR I Accumulating Class Sedol: BK4YYZ0 ISIN: IE00BK4YYZ03
     EUR A Accumulating Class Sedol: BK4YZ02 ISIN: IE00BK4YZ020
     EUR I5 Accumulating Class Sedol: BLDYHL5 ISIN: IE00BLDYHL56
     CHF I2 Distributing Class Sedol: BMMV1M3 ISIN: IE00BMMV1M30
     EUR I2 Accumulating Class Sedol: BMMV6Y0 ISIN: IE00BMMV6Y07
     EUR I2 Distributing Class Sedol: BMMV6Z1 ISIN: IE00BMMV6Z14
     GBP I2 Distributing Class Sedol: BMMV725 ISIN: IE00BMMV7254
     SEK A Accumulating Class Sedol: BMN92P6 ISIN: IE00BMN92P65
     SGD A (Monthly) Distributing Class Sedol: BMN9308 ISIN: IE00BMN93084
     USD I2 Accumulating Class Sedol: BMN9342 ISIN: IE00BMN93423
     USD I2 Distributing Class Sedol: BMN9353 ISIN: IE00BMN93530
     USD A (Monthly) Distributing Class Sedol: BRJTF12 ISIN: IE00BRJTF125
     EUR M Accumulating Class Sedol: BSNLZD3 ISIN: IE00BSNLZD35
     EUR M Distributing Class Sedol: BSNLZF5 ISIN: IE00BSNLZF58
     EUR I Distributing Class Sedol: BY7S2G4 ISIN: IE00BY7S2G49
     USD I3 Accumulating Class Sedol: BD21NN5 ISIN: IE00BD21NN56
     GBP I Unhedged Accumulating Class Sedol: BD3WDG0 ISIN: IE00BD3WDG09
     EUR I4 Unhedged Accumulating Class Sedol: BD3WDH1 ISIN: IE00BD3WDH16
     NOK U Accumulating Class Sedol: BZCPRQ2 ISIN: IE00BZCPRQ22
Close    NOMURA INVESTMENT SOLUTIONS PLC     6 23
Close  test Nomura C10 Fund 1
     Class A USD Sedol: B3SBF77 ISIN: IE00B3SBF779
Close  test Nomura Alpha Japan Long Short Fund 5
     Class A EUR Sedol: B70DMB2 ISIN: IE00B70DMB28
     Class A USD Sedol: B78RS85 ISIN: IE00B78RS851
     Class M USD Sedol: B5T4H73 ISIN: IE00B5T4H735
     Class K EUR Sedol: BF1T862 ISIN: IE00BF1T8627
     Class K USD Sedol: BF1T873 ISIN: IE00BF1T8734
Close  test Nomura Equity Volatility Risk Premium UCITS Fund 4
     Class I EUR Sedol: BWXBWG3 ISIN: IE00BWXBWG39
     Class A EUR Sedol: BWXBWH4 ISIN: IE00BWXBWH46
     Class I USD Sedol: BWXBWN0 ISIN: IE00BWXBWN06
     Class A USD Sedol: BWXBWP2 ISIN: IE00BWXBWP20
Close  test Nomura Cross Asset Momentum UCITS Fund 11
     Class I USD Sedol: BZ1G5L7 ISIN: IE00BZ1G5L79
     Class I EUR Sedol: BZ1G5M8 ISIN: IE00BZ1G5M86
     Class I CHF Sedol: BZ1G5Q2 ISIN: IE00BZ1G5Q25
     Class A EUR Sedol: BYY1891 ISIN: IE00BYY18919
     Class S USD Sedol: BYY18K2 ISIN: IE00BYY18K23
     Class S EUR Sedol: BYY18L3 ISIN: IE00BYY18L30
     Class S GBP Sedol: BYY18M4 ISIN: IE00BYY18M47
     Class S CHF Sedol: BYY18N5 ISIN: IE00BYY18N53
     CLASS S USD DISTRIBUTING Sedol: BF11631 ISIN: IE00BF116313
     CLASS S EUR DISTRIBUTING Sedol: BF11642 ISIN: IE00BF116420
     CLASS S GBP DISTRIBUTING Sedol: BF11653 ISIN: IE00BF116537
Close  test Nomura Fixed Income Risk Premia UCITS Fund 1
     Class S USD Sedol: BF51ZC9 ISIN: IE00BF51ZC98
Close  test Nomura Diversified Absolute Return UCITS Fund 1
     S USD Sedol: BHNC056 ISIN: IE00BHNC0563
Close    NOMURA NEXT FUNDS IRELAND PLC     4 4
Close  test Nomura Nikkei 225 EUR- Hedged UCITS ETF 1
     EUR Shares Sedol: BSKS1J5 ISIN: IE00BSKS1J57
Close  test Nomura Nikkei 225 USD-Hedged UCITS ETF 1
     USD Shares Sedol: BSMSXM0 ISIN: IE00BSMSXM06
Close  test Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF 1
     EUR Shares Sedol: BVVSZ26 ISIN: IE00BVVSZ262
Close  test Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF 1
     USD Shares Sedol: BVVSZ37 ISIN: IE00BVVSZ379
Close    NORTH MAXQ MACRO FUND LIMITED     3
     Class A Shares Sedol: 3228597 ISIN: KYG605271272
     Class A-2 Shares Sedol: B4N0L56 ISIN: KYG605271439
     Class B-2 Shares Sedol: B4QCC12 ISIN: KYG605271355
Close    NORTH OF SOUTH EMERGING MARKETS FUND     1
     Class A US Dollar Shares Sedol: B1GKKV1 ISIN: KYG6669E1017
Close    NTASIAN DISCOVERY FUND     1
     Class A Participating Shares Sedol: B0XBCZ8 ISIN: KYG6360A1013

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com