|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.71
|
48.01
|
17.32
|
2805.06
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.93
|
48.57
|
18.14
|
2805.06
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.92
|
48.50
|
18.18
|
2805.06
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.94
|
49.04
|
18.66
|
2805.06
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.02
|
41.44
|
8.87
|
2805.06
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.08
|
41.60
|
9.00
|
2805.06
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.70
|
48.06
|
17.53
|
2805.06
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.54
|
51.04
|
21.63
|
2805.06
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class-Hedged Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
13.39
|
20.88
|
-9.89
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class-Hedged Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
13.58
|
19.92
|
-11.73
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class-Hedged Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
13.73
|
19.92
|
-11.64
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Accumulating Class-Hedged Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
13.84
|
20.05
|
-11.72
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class-Hedged Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
14.78
|
23.55
|
-7.22
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
14.75
|
23.40
|
-7.35
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class-Hedged Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.31
|
21.40
|
-9.79
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.38
|
19.76
|
7.87
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class-Hedged Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.25
|
24.17
|
-6.43
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
|
29556841
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.51
|
20.30
|
8.62
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.78
|
21.01
|
9.60
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
808.18
|
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