|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.33
|
19.26
|
1.58
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.51
|
19.31
|
1.46
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.36
|
19.18
|
1.51
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.67
|
26.94
|
12.50
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.73
|
26.97
|
12.66
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.80
|
27.47
|
13.44
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.97
|
28.29
|
7.90
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.56
|
22.99
|
6.68
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.65
|
22.80
|
6.77
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Accumulating Class Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.60
|
27.78
|
14.85
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Monthly Distributing Class Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.57
|
27.68
|
14.86
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Accumulating Class Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.60
|
27.85
|
14.90
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.57
|
27.68
|
14.85
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Accumulating Class Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.62
|
31.68
|
20.75
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Monthly Distributing Class Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.58
|
31.51
|
20.71
|
678.85
|
|
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.06
|
24.18
|
17.24
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR A Accumulating Class Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.58
|
21.46
|
7.18
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Accumulating Class Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.28
|
24.04
|
11.02
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.19
|
23.96
|
10.90
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I2 Accumulating Class Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.42
|
24.52
|
11.78
|
570.03
|
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