|
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
6.31
|
35.75
|
13.95
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
3.35
|
24.68
|
9.03
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
8.57
|
29.66
|
4.20
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.41
|
39.44
|
9.96
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.35
|
39.40
|
9.90
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.36
|
35.26
|
4.58
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.19
|
42.44
|
13.82
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.20
|
42.49
|
13.84
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class Fonds
|
26974212
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.30
|
42.93
|
14.63
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.51
|
-
|
-
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.46
|
36.08
|
5.58
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.49
|
35.99
|
5.49
|
457.74
|
|
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.96
|
45.40
|
17.87
|
457.74
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.47
|
26.31
|
-
|
56.66
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.54
|
-5.76
|
-
|
51.36
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I Acc Class-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
4.49
|
25.51
|
1.93
|
56.66
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
4.68
|
-
|
-
|
56.66
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.38
|
29.66
|
1.56
|
56.66
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.99
|
32.04
|
4.66
|
56.66
|
|
Neuberger Berman Emerging Market Debt – Local Currency Fund AUDB Monthly Accumulating Class-Hedged Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.50
|
26.22
|
-6.17
|
794.62
|
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