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A11462 | NEUBERGER BERMAN EM DEBT BLEND F.Z EUR H | EUR | 12,37 | 18.9. |   | 5,73 | 10,64 | 0,41 | - |  | A2DSH2 | NEUBERGER BERMAN EM DEBT S.I.G.B.F.I USD | USD | 11,75 | 18.9. |  | 4,91 | 10,85 | -4,24 | 2,44 | | A1C6KZ | NEUBERGER BERMAN EM EQ.F.A USD | USD | 11,87 | 18.9. | | 17,76 | 23,01 | -5,87 | 8,70 | | A1C6K0 | NEUBERGER BERMAN EM EQ.F.I EUR H | EUR | 10,59 | 18.9. | | 17,15 | 22,00 | -9,87 | 1,83 | | A1WYWW | NEUBERGER BERMAN EM EQ.F.I GBP H | GBP | 12,32 | 18.9. | | 18,12 | 23,45 | -6,17 | - | | A1C6KY | NEUBERGER BERMAN EM EQ.F.I USD | USD | 13,62 | 18.9. | | 18,64 | 24,27 | -3,06 | 14,17 | | A1164C | NEUBERGER BERMAN EM EQ.F.Z USD | USD | 14,23 | 18.9. | | 19,48 | 25,49 | -0,07 | - | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,34 | 18.9. |  | 10,13 | 17,93 | -7,24 | - | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 9,25 | 18.9. | | 8,70 | 15,77 | -10,37 | -6,09 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 9,71 | 18.9. | | 10,72 | 18,70 | -6,54 | - | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,85 | 18.9. | | 10,00 | 17,63 | -6,34 | - | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 15,36 | 18.9. | | 12,04 | 20,75 | -0,58 | 8,40 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,30 | 18.9. | | 0,63 | 6,07 | -12,49 | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,31 | 18.9. | | 0,65 | 6,39 | -12,40 | - | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,62 | 18.9. | | 1,43 | 7,23 | -9,94 | - | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 7,91 | 18.9. | | 1,93 | 7,91 | -8,34 | -11,02 | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,61 | 18.9. | | 1,29 | 7,20 | -7,82 | - | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,82 | 18.9. | | 1,71 | 7,87 | -8,29 | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,82 | 18.9. | | 1,71 | 7,87 | -8,29 | - | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,81 | 18.9. | | 3,18 | 10,03 | -2,28 | - | |
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