|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.00
|
19.56
|
1.57
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.09
|
19.18
|
1.32
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.04
|
27.05
|
12.37
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.00
|
26.97
|
12.39
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.29
|
27.71
|
13.41
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.50
|
28.51
|
7.89
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.02
|
23.22
|
6.67
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.15
|
23.11
|
6.85
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Accumulating Class Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.03
|
27.95
|
14.83
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Monthly Distributing Class Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.02
|
27.85
|
14.85
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Accumulating Class Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.02
|
28.01
|
14.87
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.02
|
27.85
|
14.85
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Accumulating Class Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.05
|
31.84
|
20.71
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Monthly Distributing Class Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.03
|
31.70
|
20.71
|
678.85
|
|
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.17
|
24.18
|
16.71
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR A Accumulating Class Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.67
|
21.46
|
6.70
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Accumulating Class Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.37
|
24.04
|
10.54
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.48
|
24.14
|
10.66
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I2 Accumulating Class Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.58
|
24.62
|
11.39
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.56
|
24.67
|
11.43
|
570.03
|
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