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A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 127,41 | 5.2. |   | 1,23 | 11,43 | 32,88 | 4,08 |  | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,15 | 5.2. |  | 1,20 | 11,32 | 33,60 | 6,84 | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,97 | 5.2. | | 1,46 | 14,03 | 41,90 | 15,08 | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 16,73 | 5.2. | | 1,39 | 14,04 | 41,78 | 15,06 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,98 | 5.2. | | 1,46 | 14,09 | 41,89 | 15,11 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,17 | 5.2. | | 1,33 | 12,89 | 37,51 | 9,34 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,29 | 5.2. | | 1,50 | 14,89 | 44,81 | 19,15 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,92 | 5.2. | | 1,54 | 14,81 | 44,73 | 19,09 | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,93 | 5.2. | | 1,46 | 14,94 | 45,35 | 19,95 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,62 | 5.2. | | 1,59 | 15,04 | 45,50 | 20,02 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,79 | 5.2. | | 1,49 | 15,06 | 40,01 | 4,51 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 12,35 | 5.2. | | 1,31 | 13,10 | 38,45 | 10,47 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,66 | 5.2. | | 1,44 | 13,21 | 30,93 | -6,72 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,60 | 5.2. | | 1,49 | 14,86 | 44,99 | 19,40 | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,50 | 5.2. | | 1,54 | 15,31 | 46,20 | - | | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 15,55 | 5.2. | | 1,57 | 15,61 | 47,81 | 23,41 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,21 | 5.2. |  | 2,54 | 17,43 | 19,09 | -9,34 | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 9,35 | 5.2. | | 2,52 | 17,17 | - | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,21 | 5.2. | | 2,54 | 17,07 | 18,80 | -9,31 | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,36 | 5.2. | | 2,52 | 17,29 | - | - | |
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