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A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,26 | 7.10. |   | 5,35 | 4,92 | 16,96 | -10,89 |  | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,51 | 7.10. | | 10,90 | 11,32 | 50,01 | - | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,41 | 7.10. | | 11,50 | 12,13 | 45,70 | -1,62 | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 16,50 | 7.10. | | 8,84 | 15,87 | 65,00 | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 9,96 | 7.10. |  | 8,62 | 8,26 | 40,68 | 2,89 | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 10,01 | 7.10. | | 8,57 | 8,10 | 40,39 | 2,35 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,62 | 7.10. | | 9,73 | 9,85 | 46,26 | 5,39 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 12,75 | 7.10. | | 9,72 | 9,82 | 46,22 | 5,37 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,06 | 7.10. | | 10,36 | 10,62 | 49,26 | 9,16 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,66 | 7.10. |  | -0,60 | 6,10 | 33,72 | 21,08 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,61 | 7.10. | | 10,31 | 10,62 | 49,34 | 9,14 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,78 | 7.10. | | 10,56 | 10,79 | 49,93 | 9,89 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,16 | 7.10. | | 10,40 | 10,68 | 42,16 | -5,52 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,12 | 7.10. | | 10,58 | 10,89 | 50,37 | 10,28 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,72 | 7.10. | | 10,65 | 11,00 | 50,60 | - | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,34 | 7.10. | | -0,30 | 6,55 | 35,16 | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,71 | 7.10. | | 9,13 | 8,93 | 42,63 | - | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,76 | 7.10. | | 9,16 | 8,99 | 32,82 | - | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 10,90 | 7.10. | | 10,32 | 10,66 | 49,52 | 9,33 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 13,60 | 7.10. | | 11,93 | 12,58 | 56,50 | 16,54 | |
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