|
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.52
|
21.65
|
10.09
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.17
|
17.05
|
3.15
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.31
|
17.31
|
3.25
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.05
|
17.17
|
3.14
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.28
|
17.25
|
3.19
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.46
|
24.57
|
14.37
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.51
|
24.73
|
14.54
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.60
|
25.17
|
15.36
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.83
|
26.14
|
9.64
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.29
|
20.83
|
8.60
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.34
|
20.72
|
8.60
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.47
|
25.58
|
17.21
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.46
|
25.54
|
17.26
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.46
|
25.65
|
17.27
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.46
|
25.54
|
17.26
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.56
|
29.40
|
23.23
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.56
|
29.34
|
23.24
|
746.73
|
|
Neuberger Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.66
|
24.16
|
16.76
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR A AccumulatingClass Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.43
|
20.42
|
6.95
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.18
|
23.05
|
10.93
|
556.33
|
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