|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.71
|
32.11
|
10.68
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.57
|
31.95
|
10.48
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.81
|
32.50
|
11.35
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.04
|
-
|
-
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.99
|
26.19
|
-
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.92
|
26.07
|
-
|
452.39
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.47
|
34.82
|
14.53
|
452.39
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.69
|
19.00
|
-
|
55.17
|
|
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
|
2.52
|
17.59
|
-
|
55.17
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
2.70
|
-
|
-
|
55.17
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.52
|
19.53
|
0.25
|
55.17
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.15
|
21.74
|
3.33
|
55.17
|
|
Neuberger Berman Emerging Market Debt – Local Currency Fund AUDB Monthly Accumulating Class-Hedged Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.78
|
17.03
|
-8.95
|
799.84
|
|
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
23.21
|
40.34
|
-
|
102.98
|
|
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
23.30
|
40.60
|
-
|
102.98
|
|
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
24.68
|
44.93
|
-
|
102.98
|
|
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
30.62
|
68.27
|
-
|
102.98
|
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class - Hedged Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
25.17
|
47.63
|
22.70
|
102.98
|
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