|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class Fonds
|
24113100
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.49
|
15.50
|
3.92
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class Fonds
|
26906961
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.26
|
14.71
|
2.73
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class GBP P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.65
|
28.59
|
17.89
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.81
|
20.18
|
7.70
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A (Monthly) Distributing Fonds
|
25495052
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.21
|
27.99
|
16.89
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Accumulating Fonds
|
21852833
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.18
|
27.82
|
16.85
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Distributing Fonds
|
24451910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.24
|
27.93
|
16.95
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.15
|
24.11
|
11.17
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.07
|
24.07
|
11.10
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I Accumulating Fonds
|
22407876
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.78
|
29.90
|
19.82
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I Distributing Fonds
|
24451912
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.77
|
29.95
|
19.90
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I2 Accumulating Fonds
|
24302164
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.85
|
30.16
|
20.39
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I2 Distributing Fonds
|
24478280
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.78
|
30.23
|
20.38
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I5 Accumulating Fonds
|
23979594
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.03
|
30.78
|
21.36
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I5 Distributing Fonds
|
25417000
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.99
|
30.85
|
21.32
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.55
|
25.64
|
13.43
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.51
|
25.54
|
13.39
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD P Accumulating Fonds
|
26777583
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.76
|
29.96
|
19.98
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds
|
24154915
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.33
|
31.80
|
22.93
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class Fonds
|
24301712
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.99
|
20.43
|
7.10
|
3780.76
|
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