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A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,42 | 26.2. |  | 2,21 | 12,11 | 38,92 | 8,58 |  | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,83 | 26.2. |  | 2,28 | 12,86 | 41,91 | 12,43 |  | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,26 | 26.2. |  | 2,08 | 2,59 | 35,47 | 27,71 |  | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,93 | 26.2. |  | 2,26 | 12,83 | 41,87 | 12,40 |  | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,37 | 26.2. |  | 2,25 | 13,02 | 42,48 | 13,13 |  | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,51 | 26.2. |  | 2,34 | 13,12 | 36,99 | -1,66 |  | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,79 | 26.2. |  | 2,32 | 13,09 | 42,75 | 13,59 |  | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,49 | 26.2. |  | 2,33 | 13,20 | 43,18 | 14,00 |  | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 14,04 | 26.2. |  | 2,11 | 3,01 | 36,71 | - |  | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,28 | 26.2. |  | 1,99 | 11,13 | 35,69 | 4,24 |  | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,99 | 26.2. |  | 2,02 | 11,27 | 28,20 | -12,25 |  | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,50 | 26.2. |  | 2,22 | 12,86 | 41,98 | 12,63 |  | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 12,16 | 26.2. |  | 2,36 | 13,54 | 44,76 | 16,25 |  | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,46 | 26.2. |  | 2,55 | 15,04 | 48,92 | 20,70 |  | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,89 | 26.2. |  | 2,48 | 15,11 | 43,22 | 5,29 |  | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,75 | 26.2. |  | 2,57 | 15,18 | 49,47 | 21,43 |  | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 9,24 | 26.2. |  | 2,58 | 15,12 | 43,73 | 5,53 |  | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,98 | 26.2. |  | 2,61 | 15,07 | 49,20 | 20,97 |  | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,33 | 26.2. |  | 2,31 | 13,06 | 42,71 | 14,48 |  | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,063,21 | 26.2. |  | 2,05 | 10,74 | 28,89 | 2,23 |  |
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