|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class Fonds
|
24451894
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.50
|
23.81
|
10.43
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class Fonds
|
24451914
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.54
|
23.76
|
10.41
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class Fonds
|
24302160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.61
|
24.25
|
11.02
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.64
|
24.23
|
11.03
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class Fonds
|
24012679
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.79
|
24.78
|
11.81
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class Fonds
|
27820911
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.45
|
19.91
|
4.63
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class Fonds
|
27820908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.44
|
19.85
|
4.57
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class Fonds
|
32216181
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.60
|
24.00
|
10.61
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.31
|
22.98
|
9.08
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.03
|
28.19
|
15.50
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.57
|
30.11
|
18.42
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.48
|
30.06
|
18.34
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.65
|
30.44
|
18.93
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.78
|
30.47
|
19.00
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.80
|
31.08
|
19.94
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.05
|
12.49
|
1.07
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.04
|
12.49
|
1.08
|
3724.39
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.92
|
23.33
|
11.56
|
3724.39
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.20
|
13.42
|
-
|
3143.16
|
|
Neuberger Berman Short Duration Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.10
|
13.04
|
6.49
|
3143.16
|