|
Neuberger Emerging Market Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.13
|
27.21
|
11.66
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.95
|
23.37
|
6.11
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.76
|
29.89
|
15.65
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.81
|
29.83
|
15.50
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.93
|
30.33
|
16.36
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.14
|
31.15
|
-
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.16
|
24.06
|
7.26
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.15
|
23.94
|
7.00
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.51
|
32.54
|
19.63
|
556.33
|
|
Neuberger Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.10
|
10.83
|
1.50
|
74.84
|
|
Neuberger Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
0.41
|
10.59
|
2.68
|
74.84
|
|
Neuberger Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I3 Acc Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
0.58
|
-
|
-
|
74.84
|
|
Neuberger Emerging Market Debt Sustainable Investment Grade Blend Fund USD I Acc Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.90
|
14.99
|
2.14
|
74.84
|
|
Neuberger Emerging Market Debt Sustainable Investment Grade Blend Fund USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.42
|
17.07
|
5.22
|
74.84
|
|
Neuberger Emerging Market Debt – Local Currency Fund AUDB Monthly Accumulating Class Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.96
|
13.93
|
-2.63
|
746.73
|
|
Neuberger Emerging Markets Equity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
307.08
|
|
Neuberger Emerging Markets Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
307.08
|
|
Neuberger Emerging Markets Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
307.08
|
|
Neuberger Emerging Markets Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
307.08
|
|
Neuberger Emerging Markets Equity Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
307.08
|
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