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A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,81 | 12.1. |   | 0,28 | 4,65 | 11,44 | -6,16 |  | A2AD3U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING | EUR | 6,30 | 12.1. |  | 0,22 | 4,56 | 5,59 | -19,76 | | A14S4S | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING | EUR | 12,55 | 12.1. | | 0,32 | 6,90 | 18,73 | 4,06 | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,49 | 12.1. | | 0,32 | 8,40 | 22,84 | 9,16 | | A2DGT9 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING | SEK | 101,64 | 12.1. | | 0,27 | 5,27 | 13,87 | -1,85 | | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,34 | 12.1. | | 0,28 | 7,65 | 21,07 | 6,83 | | A1W0S3 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING | USD | 15,13 | 12.1. | | 0,33 | 7,61 | 21,04 | 6,77 | | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 11,18 | 12.1. | | 0,27 | 6,48 | 17,44 | 1,54 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,71 | 12.1. | | 0,36 | 8,44 | 23,96 | 11,18 | | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,57 | 12.1. | | 0,29 | 8,45 | 23,97 | 11,08 | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 15,18 | 12.1. | | 0,33 | 8,66 | 24,53 | 12,03 | | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 11,31 | 12.1. | | 0,27 | 6,80 | 18,18 | 2,54 | | A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,22 | 12.1. | | 0,25 | 6,75 | 12,03 | -12,09 | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,63 | 12.1. | | 0,29 | 15,47 | 37,47 | 8,09 | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,66 | 12.1. |  | 0,19 | 16,22 | 35,10 | -1,34 | | A40TNW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING | CAD | 11,23 | 12.1. | | 0,18 | - | - | - | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 17,06 | 12.1. | | 1,43 | 12,61 | 51,24 | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 10,24 | 12.1. | | 0,20 | 12,16 | 28,48 | 1,39 | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 10,29 | 12.1. | | 0,19 | 12,09 | 28,14 | 0,88 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,69 | 12.1. | | 0,24 | 13,62 | 33,79 | 4,30 | |
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