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A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,15 | 12.1. |   | 0,68 | 17,93 | - | - |  | A3EH8H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING | USD | 12,66 | 12.1. | | 0,64 | 18,54 | - | - | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 10,75 | 12.1. | | 0,56 | 16,09 | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 5,97 | 12.1. | | 0,59 | 16,15 | - | - | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 16,23 | 12.1. | | 0,74 | 18,73 | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,34 | 12.1. |  | -0,29 | 10,00 | 17,23 | - | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 123,33 | 12.1. | | -0,19 | 8,41 | 16,31 | 3,11 | | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 114,27 | 12.1. | | -0,18 | 8,60 | - | - | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,48 | 12.1. |  | -0,08 | 13,25 | 17,62 | -0,48 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,70 | 12.1. | | -0,08 | 14,00 | 19,70 | 2,58 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 14,79 | 12.1. | | 4,75 | 39,92 | 51,85 | 5,04 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 14,81 | 12.1. | | 4,81 | 40,25 | 52,05 | 5,26 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,22 | 12.1. | | 4,85 | 41,54 | 56,71 | 10,64 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,15 | 12.1. | | 6,14 | 39,78 | 75,73 | 34,78 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,86 | 12.1. | | 4,86 | 42,70 | 63,79 | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,67 | 12.1. | | 4,86 | 42,01 | 59,80 | 14,52 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,83 | 12.1. | | 4,77 | 39,10 | 50,33 | 3,26 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,88 | 12.1. | | 4,89 | 43,43 | 64,50 | 20,37 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 17,43 | 12.1. | | 4,81 | 44,41 | 67,11 | 21,97 | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,57 | 12.1. | | 4,86 | 45,84 | 72,28 | 28,32 | |
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