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A11462 | NEUBERGER BERMAN EM DEBT BLEND F.Z EUR H | EUR | 12,40 | 27.11. |   | 5,98 | 9,93 | 3,94 | - |  | A2DSH2 | NEUBERGER BERMAN EM DEBT S.I.G.B.F.I USD | USD | 11,33 | 27.11. |  | 1,16 | 6,19 | -4,79 | -1,13 | | A1C6KZ | NEUBERGER BERMAN EM EQ.F.A USD | USD | 11,89 | 27.11. | | 17,96 | 23,73 | -4,65 | 6,92 | | A1C6K0 | NEUBERGER BERMAN EM EQ.F.I EUR H | EUR | 10,58 | 27.11. | | 17,04 | 22,60 | -9,11 | 0,28 | | A1WYWW | NEUBERGER BERMAN EM EQ.F.I GBP H | GBP | 12,35 | 27.11. | | 18,41 | 24,12 | -5,07 | - | | A1C6KY | NEUBERGER BERMAN EM EQ.F.I USD | USD | 13,66 | 27.11. | | 18,99 | 24,86 | -1,87 | 12,24 | | A1164C | NEUBERGER BERMAN EM EQ.F.Z USD | USD | 14,31 | 27.11. | | 20,15 | 26,19 | 1,20 | - | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,31 | 27.11. | | 11,15 | 18,06 | -0,19 | - | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 9,27 | 27.11. | | 8,93 | 15,44 | -4,73 | -5,60 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 9,78 | 27.11. | | 11,52 | 18,40 | -0,20 | -2,20 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 7,92 | 27.11. | | 11,60 | 18,71 | 1,88 | - | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,74 | 27.11. | | 10,66 | 17,45 | 0,37 | - | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 15,53 | 27.11. | | 13,27 | 20,48 | 6,44 | 9,29 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,07 | 27.11. |  | -4,92 | -1,11 | -10,69 | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,07 | 27.11. | | -5,19 | -1,40 | -10,88 | - | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,38 | 27.11. | | -3,93 | -0,08 | -8,00 | - | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 7,49 | 27.11. | | -3,48 | 0,27 | -7,30 | -15,08 | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 9,89 | 27.11. | | -4,31 | -0,46 | -6,48 | - | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,56 | 27.11. | | -3,73 | 0,23 | -6,29 | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,56 | 27.11. | | -3,73 | 0,22 | -6,30 | - | |
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