|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.44
|
44.51
|
16.01
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.48
|
44.57
|
16.17
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.58
|
44.97
|
16.88
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.62
|
45.05
|
16.96
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.57
|
44.67
|
16.34
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
3.78
|
37.98
|
10.23
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund JPY I Accumulating Class Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund SEK A Accumulating Class Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
2.41
|
33.45
|
3.06
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
2.02
|
33.38
|
6.16
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.86
|
42.59
|
15.15
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.83
|
42.54
|
15.23
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.80
|
42.59
|
15.17
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.78
|
38.33
|
9.61
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.52
|
45.52
|
19.31
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.53
|
45.59
|
19.34
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.75
|
46.21
|
20.11
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.70
|
46.19
|
20.02
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.76
|
46.57
|
20.61
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.98
|
39.23
|
10.63
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.01
|
39.02
|
10.65
|
3199.33
|