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A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,99 | 5.2. |   | 2,86 | 20,64 | 31,39 | 8,70 |  | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 11,12 | 5.2. | | 2,87 | 20,74 | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 12,30 | 5.2. | | 2,84 | 20,94 | - | - | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,34 | 5.2. | | 2,79 | 19,35 | 27,24 | 1,39 | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,36 | 5.2. | | 2,62 | 19,20 | - | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 11,43 | 5.2. | | 2,88 | 21,08 | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 11,08 | 5.2. | | 2,78 | 20,96 | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,59 | 5.2. | | 2,84 | 20,92 | 32,86 | 9,73 | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 148,86 | 5.2. | | 2,85 | 20,94 | - | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,59 | 5.2. | | 2,84 | 20,92 | 32,86 | 9,73 | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 148,94 | 5.2. | | 2,84 | 20,98 | - | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 38,19 | 5.2. | | 2,96 | 22,13 | 36,90 | 15,36 | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 165,66 | 5.2. | | 2,95 | 22,14 | - | - | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,55 | 5.2. |  | 0,03 | 10,70 | - | - | | A1416E | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING | EUR | 12,00 | 5.2. | | 1,78 | 7,43 | 20,24 | 4,17 | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,59 | 5.2. | | 1,86 | 8,25 | 22,83 | 7,88 | | A14TZF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING | EUR | 7,50 | 5.2. | | 1,93 | 8,32 | 22,86 | 7,91 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,99 | 5.2. | | 1,88 | 8,43 | 23,36 | 8,61 | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 7,30 | 5.2. | | 1,84 | 8,41 | - | - | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 8,15 | 5.2. | | 1,81 | 8,62 | - | - | |
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