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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. |  | 2,83 | 3,69 | 37,68 | 28,38 | | 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. | | 1,62 | 12,44 | 41,78 | 13,11 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,45 | 4.3. | | 1,62 | 12,47 | 36,22 | -1,85 | | 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. | | 1,62 | 12,60 | 42,48 | 13,94 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 14,15 | 4.3. | | 2,91 | 4,12 | 39,00 | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,20 | 4.3. | | 1,33 | 10,71 | 35,11 | 4,18 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,94 | 4.3. | | 1,29 | 10,64 | 27,49 | -12,39 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,43 | 4.3. | | 1,60 | 12,39 | 41,46 | 12,61 | | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 12,08 | 4.3. | | 1,68 | 13,00 | 44,15 | 16,15 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,37 | 4.3. | | 1,91 | 14,50 | 48,30 | 20,65 | | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,84 | 4.3. | | 1,91 | 14,60 | 42,83 | 5,26 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,67 | 4.3. | | 1,93 | 14,66 | 48,88 | 21,36 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 9,18 | 4.3. | | 1,92 | 14,51 | 43,19 | 5,48 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,90 | 4.3. | | 1,98 | 14,56 | 48,45 | 20,90 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,22 | 4.3. | | 1,55 | 12,38 | 41,97 | 14,28 | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,056,20 | 4.3. | | 1,38 | 10,24 | 28,39 | 2,12 | |
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