|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.21
|
46.56
|
9.20
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.30
|
46.90
|
9.65
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.31
|
39.14
|
0.25
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.27
|
39.12
|
0.24
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.92
|
45.67
|
8.29
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.58
|
48.42
|
11.84
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.00
|
52.70
|
15.67
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.96
|
52.78
|
15.75
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.16
|
53.26
|
16.37
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.14
|
53.39
|
16.52
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.96
|
52.76
|
15.81
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
13.04
|
47.32
|
10.95
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund JPY I Accumulating Class Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
11.81
|
41.89
|
4.34
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
12.05
|
43.89
|
8.43
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.43
|
52.01
|
15.07
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.44
|
51.87
|
14.92
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.36
|
51.91
|
14.81
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.29
|
47.39
|
9.32
|
2706.76
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.20
|
54.98
|
19.07
|
2706.76
|
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