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A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,47 | 9.10. |   | 12,00 | 12,85 | 48,98 | -0,25 |  | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 11,99 | 9.10. | | 12,06 | 13,01 | 57,35 | 16,07 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 8,80 | 9.10. | | 12,02 | 12,98 | 49,50 | - | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,21 | 9.10. | | 12,02 | 12,85 | 56,94 | 15,63 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,09 | 9.10. |  | 10,32 | 10,82 | 51,48 | - | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,014,13 | 9.10. | | 8,47 | 7,97 | 35,62 | -1,04 | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 122,27 | 9.10. | | 9,52 | 9,69 | 45,68 | - | | A3CURT | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING | SEK | 105,73 | 9.10. | | 10,23 | 10,61 | 49,40 | - | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,96 | 9.10. | | 9,70 | 9,89 | 48,20 | - | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,80 | 9.10. | | 11,48 | 12,24 | 56,19 | - | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 15,94 | 9.10. | | 11,47 | 12,25 | 56,27 | 14,76 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,60 | 9.10. | | 11,40 | 12,15 | 56,15 | 17,18 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,63 | 9.10. | | 10,55 | 11,08 | 51,43 | 9,10 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 17,38 | 9.10. | | 12,06 | 13,00 | 59,45 | 18,80 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,54 | 9.10. | | 11,97 | 12,98 | 59,35 | - | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,14 | 9.10. | | 12,23 | 13,24 | 60,21 | 19,68 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,25 | 9.10. | | 12,22 | 13,13 | 60,20 | 19,62 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,42 | 9.10. | | 12,29 | 13,19 | 51,95 | 3,20 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 11,80 | 9.10. | | 10,80 | 11,32 | 52,45 | 10,18 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,42 | 9.10. | | 10,75 | 11,38 | 41,81 | -8,15 | |
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