|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD A Accumulating Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.32
|
23.79
|
7.67
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.22
|
20.11
|
2.36
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Accumulating Fonds
|
21699899
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.22
|
26.84
|
12.05
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.15
|
26.82
|
12.06
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.33
|
27.45
|
12.93
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.54
|
20.95
|
3.44
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.58
|
20.89
|
3.48
|
96.42
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.38
|
23.89
|
7.78
|
96.42
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
13.74
|
42.89
|
13.56
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
14.63
|
46.39
|
18.05
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
10.72
|
33.72
|
5.25
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
10.56
|
33.21
|
4.70
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.10
|
39.32
|
8.53
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.11
|
39.36
|
8.58
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.59
|
35.02
|
27.71
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.86
|
42.32
|
12.43
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.82
|
42.32
|
12.41
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.02
|
42.84
|
13.13
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.12
|
43.00
|
13.24
|
2833.47
|