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A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,33 | 4.3. |   | 1,52 | 11,55 | 38,42 | 8,46 |  | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,73 | 4.3. | | 1,59 | 12,27 | 41,23 | 12,27 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,35 | 4.3. |  | 3,00 | 3,17 | 37,60 | 28,19 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,88 | 4.3. | | 1,61 | 12,42 | 41,19 | 12,31 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,30 | 4.3. | | 1,17 | 11,61 | 42,05 | 11,94 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,45 | 4.3. | | 1,26 | 11,64 | 36,52 | -2,70 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,71 | 4.3. | | 1,68 | 12,58 | 42,17 | 13,48 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,39 | 4.3. | | 1,20 | 11,78 | 42,59 | 12,75 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 14,15 | 4.3. | | 3,05 | 3,51 | 38,92 | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,20 | 4.3. | | 0,91 | 9,86 | 35,15 | 3,14 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,94 | 4.3. | | 0,85 | 9,83 | 27,56 | -13,25 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,43 | 4.3. | | 1,16 | 11,57 | 41,54 | 11,46 | | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 12,08 | 4.3. | | 1,26 | 12,12 | 44,24 | 15,01 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,37 | 4.3. | | 1,49 | 13,66 | 48,44 | 19,45 | | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,84 | 4.3. | | 1,45 | 13,66 | 42,80 | 4,12 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,67 | 4.3. | | 1,53 | 13,80 | 49,00 | 20,19 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 9,18 | 4.3. | | 1,47 | 13,74 | 43,16 | 4,38 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,90 | 4.3. | | 1,50 | 13,63 | 48,61 | 19,66 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,22 | 4.3. | | 1,18 | 11,54 | 42,04 | 13,20 | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,056,20 | 4.3. | | 0,95 | 9,41 | 28,52 | 1,09 | |
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