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A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 7,88 | 3.4. |   | 1,72 | 9,93 | 5,04 | 4,53 |  | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 10,88 | 3.4. | | 1,68 | 10,01 | 14,41 | 24,06 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 8,19 | 3.4. | | 1,72 | 10,05 | 5,36 | - | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 11,08 | 3.4. | | 1,65 | 9,81 | 14,11 | 23,52 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 7,74 | 3.4. | | 1,38 | 8,34 | 11,22 | - | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 939,57 | 3.4. | | 0,49 | 4,29 | 0,00 | 7,84 | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 112,68 | 3.4. | | 0,93 | 7,07 | 6,47 | - | | A3CURT | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING | SEK | 97,02 | 3.4. | | 1,15 | 7,97 | 9,21 | - | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,34 | 3.4. | | 1,00 | 7,29 | 9,21 | - | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,38 | 3.4. | | 1,32 | 9,23 | 14,04 | - | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 14,49 | 3.4. | | 1,33 | 9,28 | 13,92 | 22,69 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 8,92 | 3.4. | | 1,37 | 9,29 | 13,95 | - | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 10,64 | 3.4. | | 1,14 | 8,24 | 10,72 | 16,67 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 15,75 | 3.4. | | 1,55 | 10,06 | 16,41 | 27,02 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 8,86 | 3.4. | | 1,49 | 9,96 | 16,42 | - | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 13,71 | 3.4. | | 1,63 | 10,21 | 16,88 | 28,01 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 8,59 | 3.4. | | 1,64 | 10,26 | 16,90 | 27,87 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 8,75 | 3.4. | | 1,70 | 10,24 | 7,71 | 8,20 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 10,78 | 3.4. | | 1,22 | 8,45 | 11,36 | 17,94 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 6,97 | 3.4. | | 1,12 | 8,40 | 0,17 | -4,05 | |
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