|
Neuberger Emerging Markets Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.84
|
30.87
|
14.00
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.90
|
30.77
|
14.00
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.09
|
31.39
|
14.84
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.27
|
32.21
|
-
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.38
|
25.03
|
5.72
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.56
|
25.18
|
5.84
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.60
|
33.69
|
18.09
|
570.03
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-4.62
|
14.19
|
0.71
|
75.33
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund NOK I Accumulating Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
-4.78
|
11.19
|
2.01
|
75.33
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund NOK I3 Accumulating Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
-4.61
|
11.92
|
-
|
75.33
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund USD I Accumulating Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.65
|
18.84
|
0.08
|
75.33
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.13
|
21.02
|
3.08
|
75.33
|
|
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.59
|
16.26
|
-3.98
|
678.85
|
|
Neuberger Emerging Markets Equity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
330.61
|
|
Neuberger Emerging Markets Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
330.61
|
|
Neuberger Emerging Markets Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
330.61
|
|
Neuberger Emerging Markets Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
330.61
|
|
Neuberger Emerging Markets Equity Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
330.61
|
|
Neuberger Emerging Markets Equity Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
330.61
|
|
Neuberger Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
330.61
|