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A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,29 | 3.2. |   | 1,22 | 12,63 | 31,85 | 4,73 |  | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,68 | 3.2. | | 1,24 | 13,45 | 34,56 | 8,42 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,11 | 3.2. |  | 0,83 | 1,09 | 31,49 | 21,71 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,85 | 3.2. | | 1,23 | 13,38 | 34,64 | 8,39 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,26 | 3.2. | | 1,26 | 13,62 | 35,17 | 9,21 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,42 | 3.2. | | 1,26 | 13,65 | 29,77 | -5,15 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,66 | 3.2. | | 1,28 | 13,64 | 35,40 | 9,61 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,34 | 3.2. | | 1,27 | 13,81 | 35,80 | 9,97 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,87 | 3.2. | | 0,87 | 1,46 | 32,73 | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,17 | 3.2. | | 1,08 | 11,75 | 28,65 | 0,58 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,93 | 3.2. | | 1,15 | 11,83 | 21,55 | -15,27 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,39 | 3.2. | | 1,24 | 13,56 | 34,79 | 8,68 | | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 12,03 | 3.2. | | 1,26 | 14,14 | 37,33 | 12,12 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,30 | 3.2. | | 1,42 | 15,60 | 41,30 | 16,35 | | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,79 | 3.2. |  | 1,33 | 15,52 | 35,93 | 1,42 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,61 | 3.2. | | 1,45 | 15,79 | 41,84 | 17,08 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 9,14 | 3.2. | | 1,47 | 15,79 | 36,49 | 1,79 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,83 | 3.2. | | 1,42 | 15,59 | 41,46 | 16,53 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,24 | 3.2. | | 1,21 | 13,40 | 35,15 | 10,33 | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,053,38 | 3.2. | | 1,11 | 11,16 | 22,18 | -1,28 | |
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