|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
18.58
|
40.81
|
18.27
|
791.75
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
18.53
|
40.75
|
18.26
|
791.75
|
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
13.91
|
38.87
|
16.68
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A AccumulatingClass Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.35
|
23.97
|
4.28
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.24
|
26.70
|
8.20
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.12
|
26.68
|
8.02
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.31
|
27.18
|
8.78
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.23
|
27.06
|
8.79
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.42
|
27.60
|
9.39
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.42
|
24.00
|
15.55
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.57
|
28.03
|
9.99
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.56
|
21.05
|
0.27
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.51
|
20.95
|
0.08
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.92
|
29.38
|
11.92
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.36
|
30.17
|
11.05
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.45
|
23.97
|
12.30
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.38
|
30.14
|
10.99
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.38
|
23.79
|
11.84
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.31
|
30.20
|
11.04
|
465.93
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.46
|
23.76
|
12.02
|
465.93
|
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