|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I Distributing Class Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.88
|
25.85
|
10.69
|
92.77
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I2 Accumulating Class Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.93
|
26.36
|
11.48
|
92.77
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Accumulating Class Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.80
|
19.94
|
2.11
|
92.77
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.72
|
19.99
|
2.13
|
92.77
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.13
|
42.44
|
10.40
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.80
|
45.85
|
14.65
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
1.18
|
-
|
-
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.28
|
31.45
|
-0.20
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.38
|
31.11
|
-0.69
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.27
|
37.52
|
4.53
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.23
|
37.57
|
4.59
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.40
|
41.11
|
24.83
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.91
|
40.51
|
8.17
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.88
|
40.50
|
8.17
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.00
|
41.15
|
8.95
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.06
|
41.02
|
9.01
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.14
|
41.38
|
9.39
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.15
|
41.62
|
9.80
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.67
|
34.28
|
0.34
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.51
|
34.44
|
0.52
|
3079.75
|