|
Neuberger Berman Next Generation Space Economy Fund EUR I Distributing Class Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
298.99
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
41.89
|
127.33
|
-
|
298.99
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
57.72
|
-
|
-
|
298.99
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
59.01
|
150.00
|
-
|
298.99
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.59
|
23.65
|
12.90
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.39
|
23.00
|
13.28
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.80
|
12.32
|
-0.19
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.73
|
12.21
|
-0.25
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class Fonds
|
24451885
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.36
|
13.96
|
2.32
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class Fonds
|
24301710
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.44
|
14.29
|
2.83
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class Fonds
|
24886544
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.53
|
14.33
|
2.85
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class Fonds
|
24113100
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.62
|
14.93
|
3.59
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class Fonds
|
26906961
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.41
|
14.13
|
2.40
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class GBP P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.72
|
28.16
|
18.54
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.87
|
19.63
|
7.77
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A (Monthly) Distributing Fonds
|
25495052
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.19
|
27.03
|
17.32
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Accumulating Fonds
|
21852833
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.23
|
27.07
|
17.37
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Distributing Fonds
|
24451910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.24
|
27.03
|
17.33
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.10
|
23.31
|
11.56
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.17
|
23.24
|
11.58
|
3907.26
|
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