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A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,28 | 5.2. |   | 2,29 | 16,61 | - | - |  | A3EH8H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING | USD | 12,86 | 5.2. | | 2,23 | 16,80 | - | - | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 10,90 | 5.2. | | 1,96 | 14,62 | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 6,05 | 5.2. | | 1,94 | 14,61 | - | - | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 16,48 | 5.2. | | 2,30 | 17,21 | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,30 | 5.2. |  | -0,68 | 7,29 | 14,96 | 3,00 | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 123,19 | 5.2. | | -0,30 | 6,15 | 13,35 | 3,11 | | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 114,15 | 5.2. | | -0,29 | 6,33 | - | - | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,58 | 5.2. | | 0,72 | 11,03 | 17,13 | 0,48 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,80 | 5.2. | | 0,71 | 11,60 | 19,18 | 3,48 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 14,93 | 5.2. | | 5,74 | 34,87 | 54,72 | 1,84 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 14,95 | 5.2. | | 5,80 | 35,05 | 55,08 | 2,05 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,38 | 5.2. | | 5,88 | 36,39 | 59,65 | 7,27 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,12 | 5.2. | | 5,91 | 34,20 | 75,36 | 28,44 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,99 | 5.2. | | 5,92 | 37,47 | 66,28 | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,81 | 5.2. | | 5,86 | 36,75 | 62,57 | 10,69 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,97 | 5.2. | | 5,69 | 33,98 | 52,97 | 0,06 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 13,02 | 5.2. | | 6,03 | 38,07 | 67,57 | 16,35 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 17,63 | 5.2. | | 6,01 | 39,15 | 70,01 | 18,40 | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,82 | 5.2. | | 6,08 | 40,50 | 75,12 | 24,40 | |
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