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A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,16 | 12.1. |   | 0,23 | 13,74 | 33,88 | 4,44 |  | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,53 | 12.1. | | 0,21 | 14,50 | 36,69 | 8,03 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,11 | 12.1. | | 0,83 | 2,02 | 34,56 | 24,21 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,77 | 12.1. | | 0,20 | 14,59 | 36,69 | 7,99 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,14 | 12.1. | | 0,18 | 14,61 | 37,19 | 8,79 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,33 | 12.1. | | 0,18 | 14,64 | 31,83 | -5,50 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,53 | 12.1. | | 0,24 | 14,74 | 37,54 | 9,24 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,19 | 12.1. | | 0,21 | 14,90 | 37,90 | 9,49 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,86 | 12.1. | | 0,80 | 2,36 | 35,75 | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,06 | 12.1. | | 0,17 | 12,82 | 30,66 | 0,17 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,86 | 12.1. | | 0,12 | 12,76 | 23,40 | -15,76 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,27 | 12.1. | | 0,18 | 14,53 | 36,77 | 8,26 | | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 11,90 | 12.1. | | 0,17 | 15,20 | 39,34 | 11,74 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,13 | 12.1. | | 0,21 | 16,68 | 43,45 | 15,82 | | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,69 | 12.1. | | 0,18 | 16,69 | 38,01 | 1,10 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,46 | 12.1. | | 0,24 | 16,89 | 43,88 | 16,56 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 9,03 | 12.1. | | 0,25 | 16,79 | 38,54 | 1,17 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,69 | 12.1. | | 0,32 | 16,74 | 43,71 | 16,10 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,21 | 12.1. | | 0,20 | 14,64 | 37,49 | 9,83 | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,043,59 | 12.1. | | 0,17 | 12,12 | 24,04 | -1,49 | |
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