Neuberger Berman Short Duration Emerging Market Debt Fund Class JPY I Distributing Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.55
|
3.41
|
4.70
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.21
|
11.31
|
-
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class SGD A (Monthly) Distributing Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.47
|
13.51
|
14.87
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A (Monthly) Distributing Fonds
|
25495052
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.45
|
18.13
|
19.67
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Accumulating Fonds
|
21852833
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.37
|
18.06
|
19.64
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Distributing Fonds
|
24451910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.40
|
18.14
|
19.67
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.32
|
14.65
|
-
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.39
|
14.65
|
13.75
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I Accumulating Fonds
|
22407876
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.93
|
19.92
|
22.62
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I Distributing Fonds
|
24451912
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.86
|
19.76
|
22.50
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I2 Accumulating Fonds
|
24302164
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.98
|
20.19
|
23.17
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I2 Distributing Fonds
|
24478280
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.97
|
20.26
|
23.24
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I5 Accumulating Fonds
|
23979594
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.23
|
20.78
|
24.21
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I5 Distributing Fonds
|
25417000
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.28
|
20.85
|
24.22
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.70
|
15.95
|
-
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.81
|
16.00
|
-
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD P Accumulating Fonds
|
26777583
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.95
|
20.04
|
22.83
|
3381.47
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds
|
24154915
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.43
|
21.73
|
25.66
|
3381.47
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.60
|
-
|
-
|
2203.18
|
Neuberger Berman Short Duration Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.50
|
7.11
|
9.76
|
2203.18
|