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A2AT3M | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 12,34 | 5.2. |   | 1,82 | 3,18 | - | - |  | A112UD | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING | EUR | 13,81 | 5.2. | | 1,92 | 8,65 | - | - | | A14VKZ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING | EUR | 11,31 | 5.2. | | 1,71 | 6,70 | - | - | | A14VK0 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING | EUR | 5,68 | 5.2. | | 1,75 | 6,60 | - | - | | A11462 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING | EUR | 13,83 | 5.2. | | 1,99 | 9,07 | 25,50 | 11,71 | | A2AE3H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING | GBP | 13,76 | 5.2. |  | 1,93 | 11,87 | - | - | | A2DM9A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED | GBP | 12,20 | 5.2. | | 1,67 | 7,77 | - | - | | A2JEX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING | GBP | 8,54 | 5.2. | | 1,98 | 11,84 | - | - | | A2JEH1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED | GBP | 8,75 | 5.2. | | 1,51 | 7,68 | - | - | | A2PKVJ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING | GBP | 12,06 | 5.2. | | 1,86 | 11,87 | - | - | | A2PKVK | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,07 | 5.2. | | 1,60 | 7,67 | - | - | | A2AEUA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING | GBP | 15,24 | 5.2. | | 2,01 | 12,72 | - | - | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 133,83 | 5.2. | | 0,60 | 8,43 | - | - | | A118VU | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING | SEK | 126,02 | 5.2. | | 0,99 | 4,17 | - | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,59 | 5.2. | | 1,53 | 10,98 | 23,52 | 1,24 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,77 | 5.2. | | 2,04 | 15,57 | 29,94 | 8,18 | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 14,13 | 5.2. | | 2,10 | 15,54 | 29,87 | 8,11 | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 10,75 | 5.2. | | 1,99 | 14,36 | - | - | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,58 | 5.2. | | 2,18 | 16,47 | 32,75 | 12,05 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 9,03 | 5.2. | | 2,18 | 16,42 | 32,76 | 12,09 | |
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