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A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,32 | 21.8. |   | 4,63 | 5,73 | 9,18 | -13,04 |  | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,42 | 21.8. |  | 8,11 | 10,89 | 34,21 | - | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,28 | 21.8. | | 8,72 | 11,93 | 28,51 | -6,91 | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 16,00 | 21.8. |  | 5,54 | 15,27 | - | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 9,75 | 21.8. | | 6,32 | 7,97 | 26,46 | -1,42 | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 9,80 | 21.8. | | 6,29 | 7,93 | 26,13 | -1,90 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,56 | 21.8. | | 7,28 | 9,68 | 31,02 | 0,86 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 12,47 | 21.8. | | 7,31 | 9,77 | 31,13 | 0,89 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 13,73 | 21.8. | | 7,77 | 10,46 | 33,82 | 4,41 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,40 | 21.8. | | -2,81 | 7,85 | 22,71 | 16,21 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,53 | 21.8. | | 7,80 | 10,55 | 33,78 | 4,41 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,52 | 21.8. | | 7,90 | 10,62 | 34,36 | 5,09 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,07 | 21.8. | | 7,79 | 10,62 | 25,39 | -10,56 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 11,83 | 21.8. | | 7,94 | 10,66 | 34,58 | 5,44 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,39 | 21.8. | | 7,98 | 10,75 | 34,98 | - | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,03 | 21.8. | | -2,62 | 8,13 | 23,86 | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,46 | 21.8. | | 6,80 | 8,83 | 27,90 | - | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,71 | 21.8. | | 6,78 | 8,87 | 16,90 | - | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 10,65 | 21.8. | | 7,79 | 10,59 | 33,96 | 4,62 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 13,25 | 21.8. | | 9,05 | 12,38 | 40,21 | 11,25 | |
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