|
Neuberger Berman Next Generation Space Economy Fund EUR I Distributing Class Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
298.99
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
54.15
|
135.22
|
-
|
298.99
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
71.20
|
-
|
-
|
298.99
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
72.66
|
161.41
|
-
|
298.99
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.45
|
23.96
|
13.16
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.13
|
23.15
|
13.39
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.59
|
12.45
|
-0.10
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.43
|
12.38
|
-0.13
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class Fonds
|
24451885
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.06
|
14.20
|
2.51
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class Fonds
|
24301710
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.16
|
14.52
|
2.92
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class Fonds
|
24886544
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.25
|
14.49
|
2.96
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class Fonds
|
24113100
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.34
|
15.04
|
3.77
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class Fonds
|
26906961
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.10
|
14.26
|
2.60
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class GBP P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.43
|
28.40
|
18.86
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.62
|
19.85
|
8.01
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A (Monthly) Distributing Fonds
|
25495052
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.06
|
27.34
|
17.70
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Accumulating Fonds
|
21852833
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.99
|
27.26
|
17.64
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Distributing Fonds
|
24451910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.99
|
27.32
|
17.58
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.91
|
23.54
|
11.86
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.94
|
23.52
|
11.92
|
3907.26
|
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