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A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 127,35 | 4.2. |   | 1,18 | 12,09 | 32,82 | 4,34 |  | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,15 | 4.2. | | 1,20 | 12,01 | 33,60 | 7,16 | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,96 | 4.2. |  | 1,33 | 14,65 | 41,72 | 15,29 | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 16,72 | 4.2. | | 1,33 | 14,68 | 41,69 | 15,31 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,97 | 4.2. | | 1,36 | 14,73 | 41,75 | 15,21 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,17 | 4.2. | | 1,33 | 13,63 | 37,51 | 9,74 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,27 | 4.2. | | 1,39 | 15,49 | 44,66 | 19,41 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,91 | 4.2. | | 1,44 | 15,46 | 44,58 | 19,42 | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,92 | 4.2. | | 1,40 | 15,61 | 45,26 | 20,24 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,61 | 4.2. | | 1,48 | 15,71 | 45,35 | 20,25 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,79 | 4.2. | | 1,49 | 15,71 | 40,01 | 4,81 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 12,35 | 4.2. | | 1,31 | 13,82 | 38,45 | 10,86 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,65 | 4.2. | | 1,31 | 13,69 | 30,76 | -6,64 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,59 | 4.2. | | 1,42 | 15,56 | 44,88 | 19,63 | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,49 | 4.2. | | 1,46 | 15,86 | 46,08 | - | | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 15,54 | 4.2. | | 1,50 | 16,32 | 47,72 | 23,73 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,22 | 4.2. |  | 2,86 | 17,80 | 19,46 | -8,25 | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 9,39 | 4.2. | | 2,96 | 17,82 | - | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,22 | 4.2. | | 2,86 | 17,83 | 19,17 | -8,38 | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,40 | 4.2. | | 2,96 | 18,09 | - | - | |
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