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A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,20 | 3.4. |   | 1,41 | 6,42 | -2,57 | -2,93 |  | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,15 | 3.4. | | 1,42 | 8,34 | 9,34 | - | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 8,76 | 3.4. | | 1,54 | 9,19 | 2,88 | - | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 15,04 | 3.4. | | -0,79 | 14,55 | - | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 9,23 | 3.4. | | 0,65 | 5,61 | 3,82 | 10,67 | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 9,28 | 3.4. | | 0,65 | 5,57 | 3,46 | 9,95 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,34 | 3.4. | | 0,94 | 7,32 | 6,58 | 12,18 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 11,74 | 3.4. | | 1,03 | 7,41 | 6,73 | 12,24 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 12,89 | 3.4. | | 1,18 | 8,14 | 8,87 | 16,13 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,09 | 3.4. | | -5,46 | 7,15 | 15,16 | 23,50 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,15 | 3.4. | | 1,20 | 8,24 | 8,99 | 16,25 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 9,88 | 3.4. | | 1,33 | 8,33 | 9,41 | 17,06 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 7,66 | 3.4. | | 1,12 | 8,20 | 0,51 | -1,41 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 11,10 | 3.4. | | 1,28 | 8,40 | 9,58 | 17,46 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 12,56 | 3.4. | | 1,29 | 8,46 | 9,89 | - | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 12,66 | 3.4. | | -5,38 | 7,47 | - | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 10,82 | 3.4. | | 0,84 | 6,50 | 4,14 | - | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,42 | 3.4. | | 0,82 | 6,57 | -6,46 | - | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 10,00 | 3.4. | | 1,21 | 8,23 | 9,17 | 16,41 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 12,35 | 3.4. | | 1,65 | 9,78 | 13,93 | 23,25 | |
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