|
Neuberger Emerging Markets Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.79
|
23.79
|
18.83
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I5 Accumulating Class Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.07
|
24.84
|
11.85
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR M Accumulating Class Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.24
|
18.18
|
1.98
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.27
|
17.98
|
1.88
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR Z Accumulating Class Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.46
|
26.10
|
13.72
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.24
|
10.41
|
0.57
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.08
|
21.79
|
18.30
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.88
|
26.00
|
14.74
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.94
|
21.50
|
17.86
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.02
|
26.14
|
14.93
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.06
|
21.56
|
18.06
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.71
|
28.71
|
18.89
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund NOK U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
2.48
|
21.72
|
15.75
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund SEK A Accumulating Class Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
6.15
|
17.86
|
12.28
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
2.62
|
20.51
|
2.83
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.15
|
28.69
|
9.86
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.24
|
28.73
|
9.86
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.21
|
24.94
|
4.53
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.88
|
31.33
|
13.69
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.86
|
31.40
|
13.87
|
569.82
|