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A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,39 | 27.2. |  | 3,65 | 17,22 | - | - |  | A3EH8H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING | USD | 13,04 | 27.2. |  | 3,66 | 17,58 | - | - |  | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 11,04 | 27.2. |  | 3,27 | 15,36 | - | - |  | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 6,13 | 27.2. |  | 3,28 | 15,32 | - | - |  | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 16,71 | 27.2. |  | 3,72 | 17,93 | - | - |  | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,35 | 27.2. |  | -0,19 | 6,15 | 18,02 | 5,72 |  | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 123,68 | 27.2. |  | 0,10 | 5,06 | 16,99 | 6,40 |  | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 114,63 | 27.2. |  | 0,13 | 5,26 | - | - |  | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,74 | 27.2. |  | 2,00 | 10,98 | 21,91 | 4,60 |  | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,98 | 27.2. |  | 2,12 | 11,70 | 24,21 | 7,90 |  | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 16,09 | 27.2. |  | 13,95 | 46,67 | 76,23 | 10,51 |  | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 16,11 | 27.2. |  | 14,01 | 46,86 | 76,64 | 10,65 |  | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 17,66 | 27.2. |  | 14,16 | 48,28 | 81,87 | 16,26 |  | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 15,18 | 27.2. |  | 13,87 | 43,86 | 97,26 | 39,84 |  | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 14,01 | 27.2. |  | 14,23 | 49,36 | 89,12 | - |  | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 15,97 | 27.2. |  | 14,15 | 48,70 | 85,05 | 19,80 |  | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 17,20 | 27.2. |  | 13,83 | 45,64 | 74,27 | 8,38 |  | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 14,04 | 27.2. |  | 14,33 | 50,16 | 90,50 | 25,92 |  | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 19,02 | 27.2. |  | 14,37 | 51,19 | 93,69 | 28,25 |  | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 23,56 | 27.2. |  | 14,54 | 52,69 | 99,49 | 34,86 |  |
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