|
Neuberger EMD Corporate - Social and Environmental Transition Fund CHF I Accumulating Class Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.49
|
10.56
|
-7.26
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR A Accumulating Class Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.87
|
15.58
|
-3.18
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR I Accumulating Class Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.78
|
18.60
|
0.96
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR I3 Accumulating Class Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.16
|
19.82
|
2.60
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.19
|
13.01
|
-6.83
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.14
|
12.91
|
-6.88
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR X Accumulating Class Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.34
|
20.44
|
3.43
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund GBP I Accumulating Class Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.68
|
24.78
|
9.22
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
0.73
|
15.07
|
-2.98
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD A Accumulating Class Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.89
|
22.38
|
6.69
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Class Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.85
|
22.42
|
6.70
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.90
|
18.80
|
1.53
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I Accumulating Class Fonds
|
21699899
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.72
|
25.37
|
11.04
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I Distributing Class Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.67
|
25.34
|
11.10
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I2 Accumulating Class Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.90
|
26.00
|
11.95
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Accumulating Class Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.06
|
19.52
|
2.43
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.15
|
19.50
|
2.51
|
95.72
|
|
Neuberger Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.26
|
40.50
|
11.15
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.00
|
43.81
|
15.36
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
8.45
|
-
|
-
|
3102.01
|