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A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 8,04 | 3.2. |   | 3,50 | 22,44 | 30,20 | 9,61 |  | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 11,18 | 3.2. | | 3,42 | 22,59 | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 12,38 | 3.2. | | 3,51 | 22,94 | - | - | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,36 | 3.2. | | 3,27 | 21,12 | 26,12 | 2,16 | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,43 | 3.2. | | 3,25 | 21,08 | - | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 11,50 | 3.2. | | 3,51 | 22,99 | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 11,15 | 3.2. | | 3,43 | 22,93 | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,79 | 3.2. | | 3,45 | 22,85 | 31,59 | 10,77 | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 149,72 | 3.2. | | 3,45 | 22,84 | - | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,78 | 3.2. | | 3,42 | 22,81 | 31,55 | 10,73 | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 149,81 | 3.2. | | 3,45 | 22,90 | - | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 38,41 | 3.2. | | 3,55 | 24,05 | 35,59 | 16,42 | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 166,61 | 3.2. | | 3,54 | 24,07 | - | - | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,54 | 3.2. |  | -0,08 | 10,57 | - | - | | A1416E | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING | EUR | 12,03 | 3.2. | | 2,04 | 8,09 | 19,94 | 4,61 | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,62 | 3.2. | | 2,10 | 8,79 | 22,52 | 8,42 | | A14TZF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING | EUR | 7,52 | 3.2. | | 2,20 | 8,91 | 22,49 | 8,44 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 13,02 | 3.2. | | 2,12 | 8,95 | 23,06 | 9,14 | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 7,32 | 3.2. | | 2,12 | 9,01 | - | - | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 8,17 | 3.2. | | 2,06 | 9,16 | - | - | |
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