|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.75
|
22.00
|
2.81
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.69
|
21.62
|
2.65
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.91
|
29.73
|
13.98
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.94
|
29.81
|
14.10
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.10
|
30.35
|
14.96
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.31
|
31.27
|
9.31
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.79
|
25.71
|
8.12
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.93
|
25.60
|
8.11
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Accumulating Class Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.84
|
30.69
|
16.43
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Monthly Distributing Class Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.82
|
30.60
|
16.47
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Accumulating Class Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.84
|
30.75
|
16.48
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.82
|
30.60
|
16.46
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Accumulating Class Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.87
|
34.65
|
22.40
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Monthly Distributing Class Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.84
|
34.53
|
22.40
|
678.85
|
|
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.42
|
26.10
|
17.74
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR A Accumulating Class Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.53
|
22.93
|
7.71
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Accumulating Class Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.28
|
25.47
|
11.44
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.34
|
25.57
|
11.54
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I2 Accumulating Class Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.39
|
26.01
|
12.27
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.45
|
26.14
|
12.34
|
570.03
|