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A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,40 | 26.2. |   | 3,77 | 16,89 | - | - |  | A3EH8H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING | USD | 13,05 | 26.2. | | 3,74 | 17,25 | - | - | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 11,05 | 26.2. | | 3,37 | 14,98 | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 6,14 | 26.2. | | 3,45 | 15,11 | - | - | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 16,73 | 26.2. |  | 3,85 | 17,65 | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,36 | 26.2. | | -0,10 | 6,37 | 18,13 | 5,71 | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 123,79 | 26.2. | | 0,19 | 5,19 | 17,09 | 6,32 | | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 114,72 | 26.2. | | 0,21 | 5,37 | - | - | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,74 | 26.2. | | 2,00 | 10,69 | 21,91 | 4,68 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,97 | 26.2. | | 2,05 | 11,33 | 24,11 | 7,90 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 16,28 | 26.2. | | 15,30 | 45,10 | 78,31 | 14,41 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 16,30 | 26.2. | | 15,36 | 45,28 | 78,73 | 14,63 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 17,87 | 26.2. | | 15,51 | 46,60 | 84,04 | 20,42 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 15,41 | 26.2. | | 15,59 | 43,60 | 100,24 | 45,28 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 14,18 | 26.2. | | 15,62 | 47,88 | 91,42 | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 16,16 | 26.2. | | 15,51 | 47,04 | 87,25 | 24,12 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 17,40 | 26.2. | | 15,16 | 44,04 | 76,29 | 12,19 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 14,21 | 26.2. | | 15,72 | 48,48 | 92,81 | 30,49 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 19,25 | 26.2. | | 15,75 | 49,57 | 96,03 | 32,85 | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 23,85 | 26.2. | | 15,95 | 51,14 | 101,95 | 39,72 | |
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