|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.91
|
44.07
|
15.68
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.89
|
44.17
|
15.83
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.10
|
44.65
|
16.48
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.96
|
44.70
|
16.50
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.94
|
44.24
|
15.95
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
2.17
|
37.63
|
9.73
|
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
|
0.92
|
32.98
|
2.66
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.49
|
33.01
|
5.74
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.33
|
42.07
|
14.84
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.27
|
42.20
|
14.76
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.29
|
42.33
|
14.80
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.33
|
38.02
|
9.20
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.04
|
45.21
|
18.87
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.01
|
45.13
|
18.83
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.18
|
45.83
|
19.73
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.12
|
45.88
|
19.62
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.32
|
46.26
|
20.21
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.46
|
38.94
|
10.34
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.46
|
38.99
|
10.30
|
3199.33
|