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A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,35 | 21.8. |  | 9,03 | 12,37 | 31,05 | -4,83 |  | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 11,68 | 21.8. |  | 9,16 | 12,52 | 40,72 | 11,98 |  | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 8,68 | 21.8. |  | 9,07 | 12,52 | 31,45 | - |  | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 11,89 | 21.8. |  | 9,08 | 12,38 | 40,38 | 11,54 |  | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,01 | 21.8. |  | 7,77 | 10,41 | 36,03 | - |  | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 992,88 | 21.8. |  | 6,19 | 7,33 | 21,69 | -4,03 |  | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 119,54 | 21.8. |  | 7,08 | 9,30 | 30,49 | - |  | A3CURT | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING | SEK | 103,25 | 21.8. |  | 7,64 | 10,22 | 33,81 | - |  | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,83 | 21.8. |  | 7,29 | 9,60 | 33,22 | - |  | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,70 | 21.8. |  | 8,59 | 11,83 | 39,99 | - |  | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 15,53 | 21.8. |  | 8,60 | 11,81 | 40,04 | 10,69 |  | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,46 | 21.8. |  | 8,59 | 11,80 | 40,00 | - |  | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,35 | 21.8. |  | 7,89 | 10,73 | 35,77 | 5,19 |  | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 16,92 | 21.8. |  | 9,09 | 12,57 | 43,03 | 14,63 |  | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,41 | 21.8. |  | 9,06 | 12,61 | 42,98 | - |  | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 14,73 | 21.8. |  | 9,19 | 12,70 | 43,57 | 15,35 |  | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,12 | 21.8. |  | 9,22 | 12,75 | 43,45 | 15,40 |  | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,29 | 21.8. |  | 9,30 | 12,82 | 34,24 | -1,49 |  | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 11,51 | 21.8. |  | 8,08 | 10,89 | 36,70 | 6,28 |  | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,34 | 21.8. |  | 7,96 | 10,84 | 24,90 | -12,51 |  |
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