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A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,25 | 9.10. |  | 5,21 | 4,78 | 16,97 | -11,41 |  | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,51 | 9.10. |  | 10,90 | 11,47 | 50,24 | - |  | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,41 | 9.10. |  | 11,50 | 12,26 | 45,70 | -2,64 |  | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 16,56 | 9.10. |  | 9,23 | 15,80 | 65,60 | - |  | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 9,96 | 9.10. |  | 8,62 | 8,38 | 40,88 | 1,74 |  | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 10,01 | 9.10. |  | 8,57 | 8,33 | 40,39 | 1,32 |  | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,62 | 9.10. |  | 9,73 | 10,01 | 46,26 | 4,21 |  | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 12,75 | 9.10. |  | 9,72 | 10,01 | 46,38 | 4,25 |  | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,06 | 9.10. |  | 10,36 | 10,80 | 49,42 | 7,99 |  | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,75 | 9.10. |  | 0,17 | 6,82 | 33,83 | 21,26 |  | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,61 | 9.10. |  | 10,31 | 10,77 | 49,34 | 7,93 |  | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,78 | 9.10. |  | 10,56 | 11,02 | 50,14 | 8,78 |  | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,16 | 9.10. |  | 10,40 | 10,97 | 42,39 | -6,50 |  | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,12 | 9.10. |  | 10,58 | 11,09 | 50,37 | 9,09 |  | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,71 | 9.10. |  | 10,56 | 11,10 | 50,66 | - |  | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,44 | 9.10. |  | 0,45 | 7,26 | 35,08 | - |  | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,71 | 9.10. |  | 9,13 | 9,13 | 42,80 | - |  | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,76 | 9.10. |  | 9,16 | 9,16 | 33,06 | - |  | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 10,90 | 9.10. |  | 10,32 | 10,89 | 49,52 | 8,13 |  | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 13,60 | 9.10. |  | 11,93 | 12,77 | 56,68 | 15,35 |  |
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