|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD A Accumulating Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.74
|
21.39
|
6.29
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.74
|
17.94
|
1.17
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Accumulating Fonds
|
21699899
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.55
|
24.33
|
10.66
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.50
|
24.34
|
10.65
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.76
|
25.04
|
11.61
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.96
|
18.56
|
2.16
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.87
|
18.57
|
2.25
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.81
|
21.55
|
6.40
|
96.42
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
14.55
|
39.92
|
9.80
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
15.47
|
43.31
|
14.03
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
11.49
|
30.90
|
1.76
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
11.43
|
30.54
|
1.36
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.99
|
36.49
|
4.97
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.03
|
36.47
|
5.03
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.25
|
33.30
|
22.77
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.80
|
39.38
|
8.77
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.80
|
39.45
|
8.72
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.00
|
39.93
|
9.48
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.89
|
39.95
|
9.42
|
2833.47
|