|
Neuberger Emerging Markets Debt Blend Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.54
|
24.83
|
11.46
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.62
|
24.80
|
19.53
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I5 Accumulating Class Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.68
|
25.23
|
12.01
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR M Accumulating Class Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.83
|
18.49
|
2.11
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.72
|
18.32
|
1.99
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR Z Accumulating Class Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.98
|
26.51
|
13.91
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-3.60
|
7.70
|
-1.14
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.94
|
19.51
|
17.76
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.96
|
24.63
|
14.39
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.84
|
19.20
|
17.41
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.98
|
24.74
|
14.60
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.96
|
19.26
|
17.50
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.73
|
27.35
|
18.52
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund NOK U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
-1.62
|
17.79
|
16.33
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund SEK A Accumulating Class Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
3.37
|
17.55
|
12.42
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.55
|
20.08
|
2.58
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.55
|
28.44
|
9.75
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.63
|
28.42
|
9.72
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.48
|
24.64
|
4.33
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.24
|
31.19
|
13.64
|
570.03
|
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