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A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,85 | 2.2. |  | 0,65 | 4,13 | 9,93 | -6,22 |  | A2AD3U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING | EUR | 6,33 | 2.2. |  | 0,70 | 4,08 | 4,38 | -19,74 |  | A14S4S | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING | EUR | 12,62 | 2.2. |  | 0,88 | 6,41 | 17,18 | 4,04 |  | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,59 | 2.2. |  | 0,97 | 7,96 | 21,32 | 9,33 |  | A2DGT9 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING | SEK | 102,10 | 2.2. |  | 0,72 | 4,83 | 12,36 | -1,89 |  | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,34 | 2.2. |  | 0,84 | 7,10 | 19,46 | 6,97 |  | A1W0S3 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING | USD | 15,22 | 2.2. |  | 0,93 | 7,18 | 19,47 | 6,88 |  | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 11,24 | 2.2. |  | 0,81 | 6,14 | 15,88 | 1,63 |  | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,81 | 2.2. |  | 0,96 | 7,96 | 22,25 | 11,18 |  | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,63 | 2.2. |  | 0,92 | 7,96 | 22,27 | 11,16 |  | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 15,28 | 2.2. |  | 0,99 | 8,22 | 22,93 | 12,11 |  | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 11,37 | 2.2. |  | 0,80 | 6,36 | 16,62 | 2,62 |  | A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,26 | 2.2. |  | 0,81 | 6,31 | 10,67 | -11,99 |  | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,65 | 2.2. |  | 1,20 | 14,13 | 34,03 | 8,48 |  | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,77 | 2.2. |  | 1,33 | 15,03 | 32,15 | -0,95 |  | A40TNW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING | CAD | 11,35 | 2.2. |  | 1,25 | - | - | - |  | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 17,03 | 2.2. |  | 1,25 | 8,96 | 46,94 | - |  | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 10,33 | 2.2. |  | 1,08 | 11,08 | 25,67 | 1,67 |  | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 10,37 | 2.2. |  | 0,97 | 10,91 | 25,24 | 1,07 |  | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,71 | 2.2. |  | 1,18 | 12,50 | 30,90 | 4,70 |  |
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