|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.87
|
44.81
|
16.18
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.87
|
44.90
|
16.31
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.02
|
45.25
|
16.96
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.91
|
45.41
|
16.96
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.93
|
44.95
|
16.41
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
3.10
|
38.30
|
10.19
|
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
|
1.85
|
33.67
|
3.10
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.43
|
33.64
|
6.22
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.30
|
42.76
|
15.30
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.22
|
42.88
|
15.24
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.26
|
42.92
|
15.32
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.19
|
38.54
|
9.62
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.97
|
45.91
|
19.37
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.99
|
45.93
|
19.38
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.10
|
46.58
|
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
|
46.51
|
20.18
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.21
|
46.73
|
20.64
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.40
|
39.56
|
10.84
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.30
|
39.46
|
10.71
|
3199.33
|