|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.38
|
16.71
|
2.04
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.21
|
17.53
|
2.64
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.71
|
16.29
|
1.67
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.33
|
25.00
|
13.75
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.40
|
24.96
|
13.89
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.58
|
25.58
|
14.73
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.76
|
26.43
|
9.17
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.30
|
21.13
|
8.04
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.31
|
20.91
|
7.93
|
621.65
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Accumulating Class Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.31
|
25.82
|
16.20
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Monthly Distributing Class Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.18
|
24.39
|
14.97
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Accumulating Class Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.31
|
25.87
|
16.26
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.21
|
24.39
|
14.97
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Accumulating Class Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.34
|
29.65
|
22.16
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Monthly Distributing Class Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.30
|
29.50
|
22.13
|
621.65
|
|
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.69
|
23.50
|
17.42
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR A Accumulating Class Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.40
|
19.88
|
7.47
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Accumulating Class Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.11
|
22.47
|
11.22
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.20
|
22.51
|
11.33
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I2 Accumulating Class Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.25
|
23.08
|
12.06
|
570.03
|
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