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A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,85 | 5.2. |   | 0,65 | 3,73 | 10,83 | -6,38 |  | A2AD3U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING | EUR | 6,33 | 5.2. | | 0,70 | 3,75 | 5,15 | -19,83 | | A14S4S | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING | EUR | 12,62 | 5.2. | | 0,88 | 6,05 | 18,05 | 3,87 | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,59 | 5.2. | | 0,97 | 7,52 | 22,18 | 9,10 | | A2DGT9 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING | SEK | 102,09 | 5.2. | | 0,71 | 4,43 | 13,18 | -2,09 | | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,34 | 5.2. | | 0,84 | 6,80 | 20,26 | 6,74 | | A1W0S3 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING | USD | 15,22 | 5.2. | | 0,93 | 6,81 | 20,32 | 6,66 | | A2DVZS | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING | USD | 11,24 | 5.2. | | 0,81 | 5,74 | 16,72 | 1,44 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,82 | 5.2. | | 1,02 | 7,68 | 23,22 | 11,02 | | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,64 | 5.2. |  | 1,02 | 7,73 | 23,21 | 11,07 | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 15,28 | 5.2. | | 0,99 | 7,83 | 23,82 | 11,94 | | A2DVZT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING | USD | 11,37 | 5.2. | | 0,80 | 5,96 | 17,46 | 2,43 | | A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,26 | 5.2. | | 0,81 | 5,87 | 11,43 | -12,18 | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,67 | 5.2. | | 1,46 | 13,34 | 37,03 | 8,22 | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,78 | 5.2. | | 1,43 | 14,12 | 34,91 | -1,38 | | A40TNW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING | CAD | 11,36 | 5.2. | | 1,34 | - | - | - | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 17,05 | 5.2. | | 1,37 | 10,28 | 48,26 | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 10,34 | 5.2. | | 1,17 | 10,23 | 28,13 | 1,17 | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 10,38 | 5.2. | | 1,07 | 10,07 | 27,68 | 0,58 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,72 | 5.2. | | 1,33 | 11,81 | 33,56 | 4,28 | |
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