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A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 8,02 | 4.2. |   | 3,24 | 21,26 | 31,88 | 9,93 |  | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 11,16 | 4.2. | | 3,24 | 21,44 | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 12,35 | 4.2. | | 3,26 | 21,67 | - | - | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,35 | 4.2. | | 3,03 | 19,92 | 27,53 | 2,54 | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,41 | 4.2. | | 3,07 | 19,98 | - | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 11,47 | 4.2. | | 3,24 | 21,63 | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 11,13 | 4.2. | | 3,25 | 21,77 | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,72 | 4.2. | | 3,24 | 21,62 | 33,37 | 11,05 | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 149,42 | 4.2. | | 3,24 | 21,63 | - | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,72 | 4.2. | | 3,24 | 21,62 | 33,37 | 11,05 | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 149,51 | 4.2. | | 3,24 | 21,69 | - | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 38,34 | 4.2. | | 3,36 | 22,86 | 37,43 | 16,75 | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 166,28 | 4.2. | | 3,34 | 22,84 | - | - | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,54 | 4.2. |  | -0,08 | 10,57 | - | - | | A1416E | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING | EUR | 12,03 | 4.2. | | 2,04 | 7,89 | 20,54 | 4,70 | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,61 | 4.2. | | 2,02 | 8,61 | 23,02 | 8,33 | | A14TZF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING | EUR | 7,51 | 4.2. | | 2,07 | 8,62 | 23,02 | 8,42 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 13,02 | 4.2. | | 2,12 | 8,77 | 23,65 | 9,23 | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 7,31 | 4.2. | | 1,98 | 8,71 | - | - | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 8,17 | 4.2. | | 2,06 | 9,02 | - | - | |
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