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A118VU | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING | SEK | 123,40 | 9.10. |   | 3,28 | - | - | - |  | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,45 | 9.10. | | 8,82 | 8,40 | 27,08 | - | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,60 | 9.10. |  | 12,41 | 9,86 | 37,11 | 8,93 | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 13,44 | 9.10. | | 12,56 | 9,89 | 37,28 | - | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 10,26 | 9.10. | | 12,01 | - | - | - | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 12,87 | 9.10. | | 13,09 | 10,57 | 40,04 | 12,80 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 8,68 | 9.10. | | 13,14 | 10,68 | 40,11 | 12,85 | | A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 7,96 | 9.10. | | 13,56 | - | - | - | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 10,39 | 9.10. | | 12,20 | - | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 5,88 | 9.10. | | 12,23 | - | - | - | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 15,59 | 9.10. | | 14,05 | - | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,27 | 9.10. | | 8,11 | 7,20 | 23,14 | - | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 121,51 | 9.10. | | 5,87 | 3,98 | 22,21 | - | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,30 | 9.10. | | 10,22 | 6,49 | 26,93 | 1,07 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,49 | 9.10. |  | 10,73 | 7,12 | 29,16 | 4,08 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 14,08 | 9.10. | | 29,77 | 24,38 | 66,43 | - | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 14,09 | 9.10. | | 29,86 | 24,47 | 66,55 | - | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 15,40 | 9.10. | | 30,95 | 25,82 | 71,68 | - | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 13,54 | 9.10. | | 30,35 | 32,25 | 85,58 | - | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,27 | 9.10. | | 31,91 | 27,03 | 76,00 | - | |
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