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A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 12,58 | 21.8. |   | 9,11 | 12,62 | 43,12 | 14,78 |  | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 11,55 | 21.8. | | 9,38 | 13,01 | 44,38 | - | | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 14,34 | 21.8. | | 9,55 | 13,36 | 46,03 | 18,71 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,12 | 21.8. | | 11,41 | 5,12 | 16,09 | - | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 8,68 | 21.8. | | 12,58 | - | - | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,12 | 21.8. | | 11,43 | 5,14 | 15,78 | - | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 8,68 | 21.8. | | 12,73 | - | - | - | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,51 | 21.8. |  | 12,19 | 6,41 | 19,65 | - | | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 9,60 | 21.8. | | 13,34 | - | - | - | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 7,53 | 21.8. | | 11,39 | 5,17 | 17,47 | -6,69 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,23 | 21.8. | | 11,97 | 6,06 | 20,15 | -3,18 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,58 | 21.8. |  | 1,15 | 3,73 | 10,67 | 8,85 | | A14ZWM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 12,52 | 21.8. | | 0,64 | - | - | - | | A2DK38 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 7,18 | 21.8. | | 0,73 | - | - | - | | A2QGH1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED | EUR | 10,69 | 21.8. | | 0,75 | - | - | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 9,40 | 21.8. | | 14,36 | - | - | - | | A141LB | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 7,01 | 21.8. | | 3,69 | - | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 92,57 | 21.8. | | 12,45 | - | - | - | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,19 | 21.8. | | 11,50 | 5,26 | 19,60 | - | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,75 | 21.8. | | 12,84 | 7,45 | 26,04 | - | |
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