|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
3.55
|
15.35
|
-2.21
|
93.58
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD A Accumulating Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.91
|
22.72
|
7.10
|
93.58
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.86
|
19.13
|
1.82
|
93.58
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Accumulating Fonds
|
21699899
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.70
|
25.61
|
11.43
|
93.58
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.73
|
25.79
|
11.52
|
93.58
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.90
|
26.26
|
12.38
|
93.58
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.09
|
19.85
|
2.90
|
93.58
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.13
|
19.80
|
2.98
|
93.58
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.85
|
22.81
|
7.14
|
93.58
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
14.50
|
42.69
|
11.17
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
15.33
|
46.12
|
15.37
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
13.97
|
-
|
-
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
11.03
|
32.78
|
1.97
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
10.86
|
32.44
|
1.46
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.53
|
38.74
|
5.88
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.61
|
38.72
|
5.85
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.14
|
39.27
|
27.95
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.37
|
41.60
|
9.60
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.29
|
41.59
|
9.56
|
2885.98
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.46
|
42.25
|
10.27
|
2885.98
|