|
Neuberger Emerging Markets Debt Blend Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.73
|
26.80
|
12.97
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.71
|
26.98
|
21.34
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I5 Accumulating Class Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.81
|
27.31
|
13.61
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR M Accumulating Class Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.02
|
20.53
|
3.68
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.05
|
20.30
|
3.55
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund EUR Z Accumulating Class Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.19
|
28.58
|
15.62
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-2.17
|
9.21
|
-0.04
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.57
|
21.29
|
19.04
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.48
|
26.60
|
15.76
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.42
|
20.94
|
18.54
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.54
|
26.77
|
15.97
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.52
|
21.18
|
18.80
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.18
|
29.25
|
19.87
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund NOK U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
-0.18
|
20.73
|
18.14
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund SEK A Accumulating Class Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.57
|
20.18
|
14.00
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.73
|
21.73
|
3.94
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.81
|
30.33
|
11.13
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.92
|
30.51
|
11.23
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.84
|
26.54
|
5.75
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.55
|
33.20
|
15.12
|
570.03
|