|
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
6.95
|
36.93
|
14.10
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.17
|
25.16
|
9.19
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
9.72
|
31.64
|
4.34
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.03
|
41.51
|
10.02
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.90
|
41.56
|
9.94
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.87
|
37.33
|
4.67
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.82
|
44.58
|
13.91
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.81
|
44.61
|
13.96
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.92
|
45.30
|
14.79
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.23
|
-
|
-
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.08
|
38.15
|
5.67
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.01
|
37.99
|
5.53
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.63
|
47.69
|
18.00
|
457.74
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.62
|
28.66
|
-
|
56.66
|
|
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
|
5.56
|
27.34
|
2.62
|
56.66
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
5.76
|
-
|
-
|
56.66
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.15
|
32.20
|
2.23
|
56.66
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.76
|
34.62
|
5.35
|
56.66
|
|
Neuberger Berman Emerging Market Debt – Local Currency Fund AUDB Monthly Accumulating Class-Hedged Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.23
|
27.37
|
-6.85
|
794.62
|