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A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,44 | 7.10. |   | 9,75 | - | - | - |  | A1416E | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING | EUR | 11,50 | 7.10. | | 5,02 | 5,22 | 21,31 | - | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,04 | 7.10. | | 5,61 | 5,99 | 24,00 | - | | A14TZF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING | EUR | 7,27 | 7.10. | | 5,59 | 6,03 | 24,06 | 9,28 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,41 | 7.10. | | 5,71 | 6,07 | 24,35 | - | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 7,07 | 7.10. | | 5,75 | - | - | - | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 7,89 | 7.10. | | 5,93 | - | - | - | | A2AT3M | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,81 | 7.10. | | 0,25 | - | - | - | | A112UD | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING | EUR | 13,19 | 7.10. | | 5,94 | - | - | - | | A14VKZ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING | EUR | 10,86 | 7.10. | | 4,52 | - | - | - | | A14VK0 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING | EUR | 5,56 | 7.10. | | 4,37 | - | - | - | | A11462 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING | EUR | 13,19 | 7.10. | | 6,20 | 6,72 | 26,58 | - | | A2AE3H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING | GBP | 13,08 | 7.10. | | 7,92 | - | - | - | | A2DM9A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,63 | 7.10. | | 2,92 | - | - | - | | A2JEX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING | GBP | 8,23 | 7.10. | | 7,92 | - | - | - | | A2JEH1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED | GBP | 8,47 | 7.10. | | 2,92 | - | - | - | | A2PKVJ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING | GBP | 11,47 | 7.10. | | 8,00 | - | - | - | | A2PKVK | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,52 | 7.10. | | 2,95 | - | - | - | | A2AEUA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING | GBP | 14,45 | 7.10. | | 8,48 | - | - | - | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 128,08 | 7.10. | | 5,77 | - | - | - | |
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