|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD A Accumulating Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.09
|
28.58
|
7.77
|
97.63
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.02
|
24.89
|
2.50
|
97.63
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Accumulating Fonds
|
21699899
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.86
|
31.74
|
12.15
|
97.63
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.89
|
31.72
|
12.17
|
97.63
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.06
|
32.36
|
13.11
|
97.63
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.35
|
25.64
|
3.60
|
97.63
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.21
|
25.56
|
3.58
|
97.63
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.13
|
28.71
|
7.87
|
97.63
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
13.57
|
46.12
|
8.87
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
14.52
|
49.64
|
13.00
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
10.59
|
37.08
|
1.81
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
10.42
|
36.69
|
1.19
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.20
|
42.64
|
4.39
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.19
|
42.64
|
4.42
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.46
|
38.34
|
21.38
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.02
|
45.68
|
8.16
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.95
|
45.73
|
8.14
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.20
|
46.21
|
8.93
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.15
|
46.28
|
8.83
|
2706.76
|