|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.15
|
47.90
|
20.05
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.27
|
48.52
|
20.83
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.31
|
48.43
|
20.76
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.30
|
48.77
|
21.21
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.38
|
41.34
|
11.30
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.45
|
41.47
|
11.29
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.24
|
48.10
|
20.23
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.99
|
51.16
|
24.34
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class-Hedged Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
18.51
|
22.20
|
-5.70
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class-Hedged Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
18.95
|
21.38
|
-7.33
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class-Hedged Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
19.10
|
21.38
|
-7.24
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Accumulating Class-Hedged Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
18.90
|
21.27
|
-7.45
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class-Hedged Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
20.07
|
24.91
|
-2.68
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
20.01
|
24.82
|
-2.71
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class-Hedged Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.64
|
22.90
|
-5.52
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.70
|
20.61
|
11.68
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class-Hedged Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.52
|
25.52
|
-2.07
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
|
29556841
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.77
|
21.16
|
12.52
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.05
|
21.92
|
13.50
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
781.41
|