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A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,17 | 14.1. |   | 0,30 | 13,63 | 33,57 | 4,44 |  | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,55 | 14.1. | | 0,34 | 14,48 | 36,49 | 8,10 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,14 | 14.1. |  | 1,08 | 3,14 | 34,74 | 24,13 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,78 | 14.1. | | 0,32 | 14,42 | 36,45 | 8,12 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,15 | 14.1. |  | 0,27 | 14,59 | 36,98 | 8,78 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,34 | 14.1. | | 0,30 | 14,63 | 31,61 | -5,48 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,55 | 14.1. | | 0,40 | 14,72 | 37,31 | 9,32 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,20 | 14.1. | | 0,28 | 14,79 | 37,60 | 9,65 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,90 | 14.1. | | 1,09 | 3,50 | 36,14 | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,07 | 14.1. | | 0,25 | 12,80 | 30,49 | 0,25 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,87 | 14.1. | | 0,27 | 12,75 | 23,19 | -15,55 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,28 | 14.1. | | 0,27 | 14,52 | 36,56 | 8,25 | | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 11,92 | 14.1. | | 0,34 | 15,17 | 39,25 | 11,82 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,15 | 14.1. | | 0,35 | 16,65 | 43,22 | 15,89 | | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,71 | 14.1. | | 0,41 | 16,81 | 37,94 | 1,23 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,48 | 14.1. | | 0,40 | 16,85 | 43,78 | 16,64 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 9,04 | 14.1. | | 0,36 | 16,78 | 38,12 | 1,38 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,70 | 14.1. | | 0,40 | 16,73 | 43,34 | 16,09 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,22 | 14.1. | | 0,32 | 14,49 | 37,30 | 10,06 | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,044,66 | 14.1. | | 0,27 | 12,09 | 23,83 | -1,48 | |
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