|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.68
|
33.23
|
9.97
|
473.08
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.80
|
33.73
|
10.77
|
473.08
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.09
|
-
|
-
|
473.08
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.99
|
27.39
|
-
|
473.08
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.00
|
27.37
|
-
|
473.08
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.43
|
36.10
|
13.97
|
473.08
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.63
|
18.27
|
-
|
52.91
|
|
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
|
3.94
|
16.87
|
-
|
52.91
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
4.13
|
-
|
-
|
52.91
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.51
|
18.44
|
-0.08
|
52.91
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.17
|
20.62
|
2.99
|
52.91
|
|
Neuberger Berman Emerging Market Debt – Local Currency Fund AUDB Monthly Accumulating Class-Hedged Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.67
|
18.05
|
-9.76
|
788.95
|
|
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.03
|
34.66
|
-
|
89.93
|
|
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.21
|
34.88
|
-
|
89.93
|
|
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
18.47
|
39.10
|
-
|
89.93
|
|
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
22.49
|
61.14
|
-
|
89.93
|
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class - Hedged Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.17
|
41.37
|
18.94
|
89.93
|
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.88
|
33.27
|
-
|
89.93
|
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