|
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.16
|
27.04
|
15.67
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
7.82
|
27.10
|
15.52
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
3.39
|
16.02
|
7.76
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.45
|
23.07
|
3.11
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.45
|
29.08
|
9.01
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.53
|
29.09
|
9.00
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.29
|
25.35
|
3.75
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.11
|
31.75
|
12.87
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.24
|
31.91
|
12.86
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.36
|
32.47
|
13.63
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.73
|
-
|
-
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.43
|
25.95
|
4.70
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.40
|
25.96
|
4.56
|
466.7
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.03
|
34.58
|
16.86
|
466.7
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.31
|
15.65
|
-
|
58.79
|
|
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
|
5.77
|
14.00
|
2.17
|
58.79
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
5.96
|
-
|
-
|
58.79
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.55
|
16.73
|
0.16
|
58.79
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.29
|
18.98
|
3.23
|
58.79
|
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