|
Neuberger Next Generation Space Economy Fund SGD A Accumulating Class Fonds
|
155966196
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.26
|
-
|
-
|
519.19
|
|
Neuberger Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.34
|
147.72
|
-
|
519.19
|
|
Neuberger Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.07
|
22.65
|
13.75
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
3.45
|
20.54
|
13.01
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund CHF A Accumulating Class Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.78
|
10.40
|
-1.15
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund CHF A Distributing Class Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.76
|
10.48
|
-1.16
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund CHF I Accumulating Class Fonds
|
24451885
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.30
|
12.08
|
1.39
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class Fonds
|
24301710
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.45
|
12.42
|
1.91
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class Fonds
|
24886544
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.43
|
12.36
|
1.75
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class Fonds
|
24113100
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.59
|
12.98
|
2.59
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund CHF P Accumulating Class Fonds
|
26906961
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.34
|
12.18
|
1.44
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund EUR A Accumulating Class Fonds
|
24301712
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.13
|
18.36
|
7.35
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund EUR A Distributing Class Fonds
|
24451907
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.01
|
18.38
|
7.36
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund EUR I Accumulating Class Fonds
|
24451894
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.54
|
20.06
|
10.04
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund EUR I Distributing Class Fonds
|
24451914
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.53
|
20.00
|
10.09
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class Fonds
|
24302160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.68
|
20.49
|
10.61
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.74
|
20.53
|
10.56
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund EUR I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
4349.31
|
|
Neuberger Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class Fonds
|
24012679
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.93
|
21.03
|
11.45
|
4349.31
|