|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.49
|
44.48
|
12.35
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.56
|
44.87
|
12.72
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.40
|
37.32
|
3.10
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.46
|
37.31
|
3.22
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.17
|
43.77
|
11.40
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.99
|
46.46
|
14.99
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.41
|
50.62
|
19.41
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.55
|
50.76
|
19.66
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.70
|
51.36
|
20.26
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.55
|
51.44
|
20.34
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.52
|
50.93
|
19.74
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
17.16
|
44.05
|
14.12
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund JPY I Accumulating Class Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
16.15
|
39.55
|
6.99
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
15.88
|
40.15
|
10.60
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.93
|
49.14
|
18.68
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.92
|
49.12
|
18.67
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.97
|
49.19
|
18.65
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.77
|
44.72
|
12.91
|
2837.87
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.79
|
52.30
|
22.88
|
2837.87
|