|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD A Accumulating Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.68
|
21.28
|
6.19
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.61
|
17.75
|
0.92
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Accumulating Fonds
|
21699899
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.56
|
24.30
|
10.50
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.49
|
24.24
|
10.43
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.67
|
24.88
|
11.43
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.86
|
18.38
|
1.92
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.98
|
18.57
|
2.03
|
96.55
|
|
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.81
|
21.33
|
6.33
|
96.55
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.79
|
39.79
|
11.30
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.67
|
43.16
|
15.51
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
7.72
|
30.52
|
2.76
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
7.68
|
30.15
|
2.33
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.27
|
36.19
|
6.18
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.19
|
36.17
|
6.23
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.93
|
37.84
|
24.28
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.90
|
39.03
|
9.90
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.88
|
39.20
|
9.92
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.12
|
39.64
|
10.79
|
2943.52
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.10
|
39.74
|
10.75
|
2943.52
|