|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.09
|
50.95
|
22.96
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.25
|
51.60
|
23.85
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.23
|
51.75
|
23.91
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.35
|
52.04
|
24.44
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.30
|
44.33
|
14.09
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.40
|
44.44
|
14.10
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.15
|
51.16
|
23.23
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.88
|
54.27
|
27.49
|
2833.47
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class-Hedged Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
17.38
|
25.04
|
-3.54
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class-Hedged Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.72
|
24.18
|
-5.28
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class-Hedged Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.99
|
24.31
|
-5.09
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Accumulating Class-Hedged Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.70
|
24.08
|
-5.17
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class-Hedged Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
19.03
|
28.12
|
-0.28
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
18.88
|
28.16
|
-0.20
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class-Hedged Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.40
|
25.65
|
-3.40
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.71
|
22.78
|
14.98
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class-Hedged Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.35
|
28.45
|
0.22
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
|
29556841
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.86
|
23.38
|
15.88
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.03
|
24.05
|
16.86
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
781.41
|
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