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A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 35,34 | 3.4. |   | 6,25 | 6,30 | 14,25 | - |  | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 139,85 | 3.4. | | 7,12 | - | - | - | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,10 | 3.4. |  | 2,71 | - | - | - | | A1416E | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING | EUR | 10,93 | 3.4. | | -0,18 | 3,60 | 4,39 | - | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 11,40 | 3.4. | | 0,00 | 4,30 | 6,64 | - | | A14TZF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING | EUR | 7,05 | 3.4. | | -0,06 | 4,32 | 6,59 | 13,24 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 11,75 | 3.4. | | 0,09 | 4,44 | 7,11 | - | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 6,87 | 3.4. | | 0,23 | - | - | - | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 7,64 | 3.4. | | 0,11 | - | - | - | | A2AT3M | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,37 | 3.4. | | -3,48 | - | - | - | | A112UD | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING | EUR | 12,47 | 3.4. | | 0,16 | - | - | - | | A14VKZ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING | EUR | 10,37 | 3.4. | | -0,19 | - | - | - | | A14VK0 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING | EUR | 5,52 | 3.4. | | -0,20 | - | - | - | | A11462 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING | EUR | 12,45 | 3.4. | | 0,24 | 5,06 | 8,92 | - | | A2AE3H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING | GBP | 12,16 | 3.4. | | 0,33 | - | - | - | | A2DM9A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED | GBP | 10,90 | 3.4. | | -3,54 | - | - | - | | A2JEX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING | GBP | 7,84 | 3.4. | | 0,34 | - | - | - | | A2JEH1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED | GBP | 8,14 | 3.4. | | -3,48 | - | - | - | | A2PKVJ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING | GBP | 10,66 | 3.4. | | 0,38 | - | - | - | | A2PKVK | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,80 | 3.4. | | -3,49 | - | - | - | |
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