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A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,47 | 7.10. |   | 12,00 | 12,70 | 48,75 | 0,82 |  | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 11,99 | 7.10. | | 12,06 | 12,79 | 57,14 | 17,32 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 8,80 | 7.10. | | 12,02 | 12,70 | 49,27 | - | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,21 | 7.10. | | 12,02 | 12,64 | 56,94 | 16,84 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,09 | 7.10. | | 10,32 | 10,68 | 51,25 | - | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,014,39 | 7.10. |  | 8,50 | 7,76 | 35,53 | 0,06 | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 122,28 | 7.10. | | 9,53 | 9,48 | 45,54 | - | | A3CURT | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING | SEK | 105,74 | 7.10. | | 10,24 | 10,41 | 49,27 | - | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,96 | 7.10. | | 9,70 | 9,74 | 48,08 | - | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,80 | 7.10. | | 11,48 | 12,09 | 56,19 | - | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 15,93 | 7.10. | | 11,40 | 12,03 | 56,02 | 15,85 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,60 | 7.10. | | 11,40 | 12,02 | 55,93 | 17,18 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,63 | 7.10. | | 10,55 | 10,87 | 51,43 | 10,24 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 17,38 | 7.10. | | 12,06 | 12,86 | 59,30 | 20,11 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,54 | 7.10. | | 11,97 | 12,72 | 59,35 | - | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,13 | 7.10. | | 12,16 | 12,91 | 59,94 | 20,85 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,25 | 7.10. | | 12,22 | 13,00 | 59,97 | 20,83 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,42 | 7.10. | | 12,29 | 13,06 | 51,95 | 4,33 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 11,80 | 7.10. | | 10,80 | 11,11 | 52,26 | 11,43 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,42 | 7.10. | | 10,75 | 11,22 | 41,81 | -7,12 | |
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