|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.10
|
38.39
|
9.68
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.15
|
38.71
|
10.11
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.21
|
31.47
|
0.74
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.15
|
31.52
|
0.69
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.86
|
37.64
|
8.77
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.56
|
40.23
|
12.29
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.00
|
44.41
|
16.59
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.04
|
44.38
|
16.63
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.12
|
44.79
|
17.25
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.07
|
44.86
|
17.38
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.01
|
44.44
|
16.79
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
12.81
|
37.96
|
11.45
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund JPY I Accumulating Class Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
11.77
|
33.94
|
4.69
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.69
|
34.70
|
8.42
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.32
|
42.86
|
15.69
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.40
|
42.88
|
15.75
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.32
|
42.77
|
15.56
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.18
|
38.68
|
10.02
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.22
|
45.98
|
19.82
|
2833.47
|