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A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 9,74 | 9.10. |   | 15,54 | 10,06 | 34,90 | 5,41 |  | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,66 | 9.10. |  | 13,50 | 7,90 | 28,77 | - | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 9,64 | 9.10. | | 15,45 | - | - | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,66 | 9.10. | | 13,17 | 7,58 | 28,73 | - | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 9,66 | 9.10. | | 15,43 | - | - | - | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,78 | 9.10. | | 16,16 | 10,62 | 37,98 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 10,69 | 9.10. | | 16,20 | 10,89 | 38,11 | - | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,61 | 9.10. | | 16,21 | 10,93 | 38,01 | 9,44 | | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 10,42 | 9.10. | | 17,23 | - | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 11,53 | 9.10. | | 17,55 | - | - | - | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,19 | 9.10. | | 15,15 | 9,66 | 33,59 | - | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 10,70 | 9.10. | | 16,32 | - | - | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 10,71 | 9.10. | | 17,58 | - | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,38 | 9.10. | | 17,44 | - | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 32,71 | 9.10. | | 15,31 | 9,98 | 38,02 | - | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 139,40 | 9.10. | | 17,47 | - | - | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 32,71 | 9.10. | | 15,31 | 9,94 | 38,02 | - | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 139,49 | 9.10. | | 17,54 | - | - | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 36,97 | 9.10. | | 17,37 | 12,17 | 43,60 | - | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 154,64 | 9.10. | | 18,33 | - | - | - | |
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