|
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.20
|
28.95
|
12.94
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
9.98
|
31.41
|
15.70
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
4.80
|
19.13
|
7.79
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.03
|
24.86
|
1.16
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.99
|
31.54
|
6.09
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.94
|
31.66
|
6.14
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.83
|
27.68
|
0.95
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.15
|
32.45
|
8.42
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.77
|
34.37
|
9.86
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.31
|
32.97
|
9.09
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.22
|
-
|
-
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.10
|
28.43
|
1.90
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.11
|
28.31
|
1.91
|
467.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.62
|
37.23
|
13.82
|
467.41
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.07
|
18.85
|
-
|
58.79
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.54
|
-5.76
|
-
|
51.36
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
7.83
|
18.25
|
2.35
|
58.79
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
8.03
|
-
|
-
|
58.79
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.92
|
19.98
|
-1.50
|
58.79
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.58
|
22.21
|
1.52
|
58.79
|
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