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A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,16 | 14.1. |   | 0,81 | 18,07 | - | - |  | A3EH8H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING | USD | 12,67 | 14.1. | | 0,72 | 18,30 | - | - | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 10,76 | 14.1. |  | 0,65 | 16,20 | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 5,97 | 14.1. | | 0,59 | 16,15 | - | - | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 16,24 | 14.1. | | 0,81 | 18,80 | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,37 | 14.1. | | 0,00 | 10,32 | 17,44 | - | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 123,45 | 14.1. | | -0,09 | 8,67 | 16,36 | 3,37 | | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 114,39 | 14.1. | | -0,08 | 8,87 | - | - | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,50 | 14.1. | | 0,08 | 13,33 | 17,48 | -0,40 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,72 | 14.1. | | 0,08 | 13,98 | 19,66 | 2,66 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 14,74 | 14.1. | | 4,39 | 37,63 | 49,95 | 2,57 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 14,76 | 14.1. | | 4,46 | 37,82 | 50,15 | 2,79 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,16 | 14.1. | | 4,46 | 39,19 | 54,64 | 7,95 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,11 | 14.1. | | 5,84 | 38,16 | 73,53 | 32,28 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,82 | 14.1. | | 4,53 | 40,40 | 61,65 | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,62 | 14.1. | | 4,50 | 39,64 | 57,71 | 11,52 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,78 | 14.1. | | 4,43 | 36,74 | 48,45 | 0,83 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,84 | 14.1. | | 4,56 | 40,94 | 62,53 | 17,26 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 17,38 | 14.1. | | 4,51 | 42,11 | 65,05 | 19,20 | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,50 | 14.1. | | 4,52 | 43,43 | 70,09 | 25,29 | |
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