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A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,19 | 15.1. |  | 0,46 | 12,93 | 33,77 | 4,68 |  | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,57 | 15.1. |  | 0,48 | 13,74 | 36,68 | 8,33 |  | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,22 | 15.1. |  | 1,75 | 3,04 | 35,63 | 24,57 |  | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,79 | 15.1. |  | 0,45 | 13,61 | 36,63 | 8,38 |  | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,17 | 15.1. |  | 0,45 | 13,86 | 37,22 | 9,08 |  | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,35 | 15.1. |  | 0,42 | 13,73 | 31,77 | -5,27 |  | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,56 | 15.1. |  | 0,48 | 13,87 | 37,42 | 9,50 |  | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,22 | 15.1. |  | 0,42 | 13,94 | 37,79 | 9,89 |  | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,99 | 15.1. |  | 1,75 | 3,40 | 37,02 | - |  | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,08 | 15.1. |  | 0,33 | 11,96 | 30,59 | 0,42 |  | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,88 | 15.1. |  | 0,42 | 12,05 | 23,36 | -15,42 |  | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,30 | 15.1. |  | 0,44 | 13,80 | 36,80 | 8,55 |  | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 11,93 | 15.1. |  | 0,42 | 14,38 | 39,37 | 12,02 |  | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,17 | 15.1. |  | 0,50 | 15,86 | 43,42 | 16,15 |  | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,72 | 15.1. |  | 0,52 | 15,91 | 38,09 | 1,35 |  | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,50 | 15.1. |  | 0,56 | 16,06 | 44,01 | 16,93 |  | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 9,06 | 15.1. |  | 0,58 | 16,04 | 38,43 | 1,61 |  | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,72 | 15.1. |  | 0,55 | 15,85 | 43,57 | 16,38 |  | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,23 | 15.1. |  | 0,44 | 13,75 | 37,46 | 10,30 |  | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,046,04 | 15.1. |  | 0,40 | 11,33 | 23,99 | -1,26 |  |
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