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A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 127,33 | 3.2. |   | 1,17 | 12,36 | 31,11 | 4,55 |  | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,14 | 3.2. | | 1,13 | 12,24 | 31,86 | 7,31 | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,96 | 3.2. |  | 1,33 | 14,95 | 39,95 | 15,52 | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 16,72 | 3.2. | | 1,33 | 14,99 | 39,92 | 15,55 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,97 | 3.2. | | 1,36 | 14,98 | 40,00 | 15,53 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,16 | 3.2. | | 1,25 | 13,75 | 35,71 | 9,85 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,27 | 3.2. | | 1,39 | 15,78 | 42,85 | 19,65 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,91 | 3.2. | | 1,44 | 15,72 | 42,79 | 19,64 | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,92 | 3.2. | | 1,40 | 15,95 | 43,42 | 20,42 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,61 | 3.2. | | 1,48 | 15,98 | 43,49 | 20,48 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,79 | 3.2. | | 1,49 | 16,10 | 38,25 | 5,01 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 12,34 | 3.2. | | 1,23 | 14,05 | 36,50 | 10,97 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,65 | 3.2. | | 1,31 | 14,01 | 28,99 | -6,44 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,59 | 3.2. | | 1,42 | 15,86 | 43,05 | 19,84 | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,49 | 3.2. | | 1,46 | 16,19 | 44,39 | - | | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 15,54 | 3.2. | | 1,50 | 16,58 | 45,92 | 24,02 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,23 | 3.2. | | 3,18 | 19,35 | 17,86 | -8,45 | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 9,41 | 3.2. | | 3,18 | 18,96 | - | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,23 | 3.2. | | 3,18 | 18,98 | 17,90 | -8,58 | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,42 | 3.2. | | 3,18 | 19,24 | - | - | |
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