|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.79
|
5.64
|
0.88
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.70
|
5.54
|
0.76
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.08
|
12.83
|
12.52
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.95
|
13.40
|
11.19
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.88
|
10.25
|
8.82
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.91
|
13.41
|
11.23
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.87
|
10.13
|
-
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.81
|
13.39
|
11.26
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.89
|
10.13
|
8.69
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.59
|
15.80
|
15.21
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
4.95
|
20.60
|
12.40
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
0.17
|
10.88
|
6.82
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.17
|
9.83
|
4.65
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.41
|
16.00
|
12.24
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.30
|
15.96
|
12.05
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.34
|
12.60
|
-
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.08
|
18.51
|
16.08
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.11
|
18.54
|
16.12
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.36
|
19.12
|
16.99
|
447.96
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.49
|
-
|
-
|
447.96
|
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