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A2AT3M | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 12,49 | 27.2. |   | 3,05 | 3,57 | - | - |  | A112UD | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING | EUR | 13,99 | 27.2. | | 3,25 | 9,21 | - | - | | A14VKZ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING | EUR | 11,44 | 27.2. | | 2,88 | 7,22 | - | - | | A14VK0 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING | EUR | 5,74 | 27.2. | | 2,83 | 6,98 | - | - | | A11462 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING | EUR | 14,01 | 27.2. | | 3,32 | 9,62 | 29,60 | 15,69 | | A2AE3H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING | GBP | 13,99 | 27.2. |  | 3,63 | 13,37 | - | - | | A2DM9A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED | GBP | 12,44 | 27.2. | | 3,67 | 10,09 | - | - | | A2JEX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING | GBP | 8,68 | 27.2. | | 3,65 | 13,39 | - | - | | A2JEH1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED | GBP | 8,93 | 27.2. | | 3,60 | 10,02 | - | - | | A2PKVJ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING | GBP | 12,27 | 27.2. | | 3,63 | 13,51 | - | - | | A2PKVK | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,31 | 27.2. | | 3,62 | 9,91 | - | - | | A2AEUA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING | GBP | 15,50 | 27.2. | | 3,75 | 14,22 | - | - | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 133,76 | 27.2. | | 0,55 | 7,42 | - | - | | A118VU | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING | SEK | 127,54 | 27.2. | | 2,20 | 5,44 | - | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,70 | 27.2. | | 2,41 | 11,22 | 26,92 | 4,58 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,86 | 27.2. | | 3,40 | 16,19 | 35,03 | 11,94 | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 14,32 | 27.2. | | 3,47 | 16,23 | 34,97 | 11,96 | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 10,89 | 27.2. | | 3,32 | 15,12 | - | - | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,76 | 27.2. | | 3,54 | 17,11 | 37,88 | 15,92 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 9,15 | 27.2. | | 3,54 | 17,11 | 37,84 | 15,96 | |
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