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A2AT3M | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 12,30 | 14.1. |   | 1,49 | 4,41 | - | - |  | A112UD | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING | EUR | 13,71 | 14.1. |  | 1,18 | 10,12 | - | - | | A14VKZ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING | EUR | 11,23 | 14.1. |  | 0,99 | 8,08 | - | - | | A14VK0 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING | EUR | 5,64 | 14.1. | | 1,04 | 7,91 | - | - | | A11462 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING | EUR | 13,72 | 14.1. | | 1,18 | 10,47 | 24,95 | 11,91 | | A2AE3H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING | GBP | 13,60 | 14.1. | | 0,74 | 12,21 | - | - | | A2DM9A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED | GBP | 12,09 | 14.1. | | 0,75 | 6,99 | - | - | | A2JEX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING | GBP | 8,44 | 14.1. | | 0,78 | 12,20 | - | - | | A2JEH1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED | GBP | 8,68 | 14.1. | | 0,70 | 6,94 | - | - | | A2PKVJ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING | GBP | 11,93 | 14.1. | | 0,76 | 12,34 | - | - | | A2PKVK | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,97 | 14.1. | | 0,76 | 6,97 | - | - | | A2AEUA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING | GBP | 15,06 | 14.1. | | 0,80 | 13,06 | - | - | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 133,75 | 14.1. | | 0,54 | 10,46 | - | - | | A118VU | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING | SEK | 125,39 | 14.1. | | 0,48 | 4,95 | - | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,57 | 14.1. | | 0,72 | 12,23 | 22,77 | 1,12 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,72 | 14.1. | | 0,64 | 17,08 | 28,01 | 7,12 | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 13,95 | 14.1. | | 0,79 | 17,13 | 28,10 | 7,23 | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 10,62 | 14.1. | | 0,76 | 15,94 | - | - | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,39 | 14.1. | | 0,75 | 17,97 | 30,89 | 10,94 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 8,90 | 14.1. | | 0,71 | 17,92 | 30,85 | 11,01 | |
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