|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.32
|
98.27
|
42.07
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.58
|
86.57
|
28.43
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
37.62
|
104.03
|
49.26
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
38.71
|
107.44
|
52.78
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
40.08
|
113.73
|
60.66
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
38.02
|
105.30
|
52.16
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.69
|
99.21
|
44.67
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.56
|
98.81
|
44.34
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.43
|
111.45
|
59.79
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.70
|
99.25
|
44.65
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
38.03
|
105.38
|
52.16
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
40.81
|
117.89
|
68.03
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
38.49
|
110.22
|
59.88
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
38.49
|
110.23
|
59.87
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
39.87
|
116.61
|
68.07
|
94.13
|
|
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class Fonds
|
143385826
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
514.69
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
299.17
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.66
|
-
|
-
|
27.85
|
|
Neuberger Berman Sustainable Asia High Yield Fund Class GBP X Accumulating - Hedged Fonds
|
114718552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.36
|
-
|
-
|
27.85
|