|
Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.34
|
32.71
|
15.08
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.53
|
33.35
|
15.87
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.67
|
34.07
|
-
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.72
|
26.97
|
6.72
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.81
|
26.99
|
6.79
|
570.03
|
|
Neuberger Emerging Markets Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.01
|
35.52
|
19.11
|
570.03
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-4.52
|
14.68
|
1.02
|
75.33
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund NOK I Accumulating Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
-4.30
|
11.74
|
2.66
|
75.33
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund NOK I3 Accumulating Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
-4.13
|
12.49
|
-
|
75.33
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund USD I Accumulating Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.18
|
19.27
|
0.58
|
75.33
|
|
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.67
|
21.45
|
3.68
|
75.33
|
|
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.80
|
19.03
|
-2.90
|
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
|
|
Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
330.61
|