|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.41
|
36.06
|
10.77
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.80
|
23.38
|
20.57
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
17.74
|
26.56
|
2.71
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.98
|
34.99
|
10.52
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.76
|
34.89
|
10.45
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.29
|
29.81
|
3.47
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.35
|
29.95
|
3.56
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.27
|
29.78
|
3.46
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.32
|
29.89
|
3.51
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.82
|
38.11
|
14.64
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.74
|
38.19
|
14.68
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.08
|
38.73
|
15.63
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.21
|
39.69
|
9.85
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.52
|
33.83
|
8.79
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.52
|
33.75
|
8.87
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds
|
22423324
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.36
|
39.90
|
17.22
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class-Hedged Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
22.19
|
39.68
|
18.61
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class-Hedged Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
22.12
|
39.65
|
18.62
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
22.24
|
39.75
|
18.66
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
22.12
|
39.65
|
18.62
|
781.41
|