|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.85
|
43.81
|
16.19
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.75
|
43.73
|
16.22
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.08
|
44.28
|
16.98
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.91
|
44.24
|
17.13
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.91
|
43.88
|
16.44
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
2.99
|
37.09
|
10.18
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund JPY I Accumulating Class Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund SEK A Accumulating Class Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
1.84
|
32.71
|
3.13
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.38
|
32.63
|
6.23
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.18
|
41.84
|
15.27
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.20
|
41.77
|
15.33
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.26
|
41.86
|
15.24
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.18
|
37.53
|
9.67
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.94
|
44.81
|
19.42
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.99
|
44.84
|
19.41
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.08
|
45.39
|
20.24
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.13
|
45.57
|
20.34
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.21
|
45.81
|
20.68
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.38
|
38.55
|
10.79
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.31
|
38.27
|
10.67
|
3199.33
|