Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.16
|
26.73
|
14.09
|
97.21
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.25
|
20.13
|
-
|
97.21
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.31
|
20.23
|
-
|
97.21
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.08
|
23.09
|
8.73
|
97.21
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
13.29
|
38.85
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
14.05
|
42.09
|
10.95
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
10.15
|
30.63
|
0.40
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
9.87
|
30.13
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.87
|
35.45
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.73
|
35.31
|
2.74
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.72
|
26.56
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.57
|
38.25
|
6.35
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.56
|
38.27
|
6.35
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.76
|
38.92
|
7.16
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.78
|
38.92
|
7.14
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.85
|
39.15
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.84
|
39.47
|
7.87
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.88
|
32.13
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.96
|
32.19
|
-
|
2486.37
|