|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class Fonds
|
24451907
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.15
|
20.48
|
7.19
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class Fonds
|
24451894
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.57
|
22.32
|
9.89
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class Fonds
|
24451914
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.53
|
22.28
|
9.92
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class Fonds
|
24302160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.68
|
22.65
|
10.37
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.64
|
22.55
|
10.32
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class Fonds
|
24012679
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.76
|
23.22
|
11.18
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class Fonds
|
27820911
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.43
|
18.28
|
4.02
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class Fonds
|
27820908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.44
|
18.40
|
4.00
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class Fonds
|
32216181
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.57
|
22.45
|
10.04
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.29
|
21.44
|
8.52
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.09
|
26.48
|
14.89
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.54
|
28.42
|
17.80
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.59
|
28.38
|
17.74
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.79
|
28.84
|
18.40
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.76
|
28.91
|
18.38
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.92
|
29.41
|
19.27
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.14
|
11.02
|
0.36
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.14
|
11.03
|
0.37
|
3780.76
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.96
|
21.52
|
10.88
|
3780.76
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.02
|
11.81
|
-
|
3246.14
|
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