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A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 9,68 | 14.10. |   | 14,83 | 9,38 | 36,15 | 5,45 |  | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,63 | 14.10. | | 13,46 | 7,86 | 30,81 | - | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 9,58 | 14.10. | | 14,73 | - | - | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,63 | 14.10. | | 13,44 | 7,83 | 30,78 | - | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 9,60 | 14.10. | | 14,83 | - | - | - | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,74 | 14.10. | | 15,56 | 10,20 | 39,25 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 10,62 | 14.10. | | 15,43 | 10,17 | 39,19 | - | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,57 | 14.10. | | 15,60 | 10,35 | 39,46 | 9,61 | | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 10,36 | 14.10. | | 16,67 | - | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 11,46 | 14.10. | | 16,94 | - | - | - | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,17 | 14.10. | | 14,60 | 9,14 | 34,93 | - | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 10,63 | 14.10. | | 15,67 | - | - | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 10,64 | 14.10. | | 16,92 | - | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,32 | 14.10. | | 16,87 | - | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 32,50 | 14.10. | | 15,81 | 10,55 | 40,69 | - | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 138,52 | 14.10. | | 16,84 | - | - | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 32,50 | 14.10. | | 15,81 | 10,55 | 40,69 | - | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 138,60 | 14.10. | | 16,90 | - | - | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 36,74 | 14.10. | | 16,74 | 11,66 | 45,00 | - | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 153,68 | 14.10. | | 17,71 | - | - | - | |
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