|
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.39
|
30.86
|
7.29
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.46
|
30.90
|
7.36
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.36
|
27.05
|
-
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.15
|
33.74
|
11.21
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.21
|
33.61
|
11.07
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.34
|
34.29
|
11.92
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.56
|
-
|
-
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.47
|
27.71
|
-
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.36
|
27.56
|
-
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.00
|
36.44
|
15.11
|
452.39
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.36
|
19.65
|
-
|
55.17
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.54
|
-5.76
|
-
|
51.36
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
2.49
|
18.09
|
-
|
55.17
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
2.68
|
-
|
-
|
55.17
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.13
|
21.06
|
0.57
|
55.17
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.84
|
23.40
|
3.65
|
55.17
|
|
Neuberger Berman Emerging Market Debt – Local Currency Fund AUDB Monthly Accumulating Class-Hedged Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.14
|
18.77
|
-8.69
|
799.84
|
|
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
23.55
|
44.10
|
-
|
102.98
|
|
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
23.74
|
44.31
|
-
|
102.98
|
|
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
24.94
|
48.73
|
-
|
102.98
|
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