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A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 126,38 | 15.1. |   | 0,29 | 13,38 | 32,96 | 4,26 |  | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,13 | 15.1. | | 0,29 | 13,39 | 33,89 | 7,05 | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,95 | 15.1. | | 0,56 | 15,32 | 42,13 | 15,39 | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 16,58 | 15.1. | | 0,48 | 15,22 | 42,20 | 15,38 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,89 | 15.1. | | 0,55 | 15,33 | 42,21 | 15,37 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,07 | 15.1. | | 0,33 | 14,87 | 37,71 | 9,45 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,11 | 15.1. | | 0,50 | 16,02 | 45,11 | 19,46 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,83 | 15.1. | | 0,62 | 16,07 | 45,24 | 19,58 | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,78 | 15.1. | | 0,51 | 16,20 | 45,71 | 20,27 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,52 | 15.1. | | 0,53 | 16,09 | 45,68 | 20,29 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,70 | 15.1. | | 0,46 | 17,16 | 40,18 | 4,63 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 12,25 | 15.1. | | 0,33 | 15,05 | 38,66 | 10,58 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,59 | 15.1. | | 0,38 | 15,07 | 30,95 | -6,69 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,47 | 15.1. | | 0,52 | 16,02 | 45,31 | 19,73 | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,38 | 15.1. | | 0,41 | 17,27 | 46,45 | - | | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 15,40 | 15.1. | | 0,39 | 17,60 | 48,07 | 23,45 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,18 | 15.1. |  | 0,00 | 17,83 | 13,95 | -11,60 | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 9,21 | 15.1. | | 0,88 | 17,95 | - | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,18 | 15.1. | | 0,00 | 17,86 | 13,99 | -11,73 | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,21 | 15.1. | | 0,88 | 18,23 | - | - | |
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