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A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,64 | 2.3. |   | 3,14 | 18,44 | 26,27 | -0,99 |  | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,43 | 2.3. | | 2,96 | 18,25 | - | - | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 8,12 | 2.3. | | 2,78 | 16,67 | 23,78 | -2,64 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,91 | 2.3. | | 2,89 | 17,55 | 26,56 | 1,02 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,54 | 2.3. | | 3,87 | 8,05 | 22,64 | 16,45 | | A14ZWM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 13,66 | 2.3. | | 3,88 | 8,24 | - | - | | A2DK38 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 7,61 | 2.3. | | 3,97 | 8,46 | - | - | | A2QGH1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED | EUR | 11,68 | 2.3. | | 3,91 | 8,45 | - | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,29 | 2.3. | | 3,21 | 19,93 | - | - | | A141LB | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 7,50 | 2.3. | | 3,86 | 14,73 | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 99,80 | 2.3. | | 2,75 | 16,63 | - | - | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,44 | 2.3. | | 2,77 | 16,45 | 23,91 | -0,09 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,95 | 2.3. | | 3,22 | 19,65 | 32,21 | 8,68 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 10,40 | 2.3. | | 3,07 | 19,40 | 31,98 | 8,56 | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,74 | 2.3. | | 2,90 | 18,21 | 27,24 | 0,20 | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,24 | 2.3. | | 2,81 | 17,84 | - | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,74 | 2.3. | | 3,17 | 18,18 | 27,19 | 0,16 | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,26 | 2.3. | | 2,91 | 17,93 | - | - | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,05 | 2.3. | | 3,33 | 20,34 | 35,10 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,45 | 2.3. | | 3,25 | 20,40 | 35,02 | 12,70 | |
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