|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.09
|
43.23
|
13.59
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.20
|
43.61
|
14.00
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.13
|
35.99
|
4.24
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.27
|
36.15
|
4.25
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.86
|
42.50
|
12.63
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.54
|
45.28
|
16.25
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.04
|
49.38
|
20.70
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.10
|
49.31
|
20.79
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.18
|
50.00
|
21.43
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.11
|
50.20
|
21.55
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.07
|
49.71
|
20.97
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
13.05
|
43.08
|
15.47
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund JPY I Accumulating Class Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
11.84
|
38.59
|
8.35
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.66
|
39.28
|
12.12
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.41
|
47.87
|
19.88
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.50
|
47.99
|
19.86
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.47
|
47.96
|
19.88
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.38
|
43.57
|
14.01
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.28
|
51.10
|
24.11
|
2833.47
|