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A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 11,71 | 3.4. |   | 1,56 | 10,06 | 16,52 | 27,28 |  | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 10,73 | 3.4. | | 1,61 | 10,39 | 17,40 | - | | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 13,31 | 3.4. | | 1,68 | 10,73 | 18,84 | 31,65 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,04 | 3.4. |  | 4,25 | 0,75 | -2,59 | - | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 8,18 | 3.4. | | 6,10 | - | - | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,04 | 3.4. | | 4,26 | 0,46 | -2,58 | - | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 8,17 | 3.4. | | 6,10 | - | - | - | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,38 | 3.4. | | 5,18 | 2,53 | 1,08 | - | | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 9,01 | 3.4. | | 6,38 | - | - | - | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 7,10 | 3.4. | | 5,03 | 1,87 | -0,42 | 0,85 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 7,74 | 3.4. | | 5,31 | 2,65 | 1,71 | 4,59 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,30 | 3.4. | | -1,53 | 1,88 | 8,19 | 12,32 | | A14ZWM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 12,18 | 3.4. | | -2,09 | - | - | - | | A2DK38 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 7,08 | 3.4. | | -1,97 | - | - | - | | A2QGH1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED | EUR | 10,39 | 3.4. | | -2,07 | - | - | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 8,77 | 3.4. | | 6,69 | - | - | - | | A2AS2D | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 10,35 | 3.4. | | -1,52 | - | - | - | | A141LB | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 6,74 | 3.4. | | -1,59 | - | - | - | | A2QGH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP Y ACCUMULATING UNHEDGED | GBP | 9,89 | 3.4. | | -1,49 | - | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 87,29 | 3.4. | | 6,04 | - | - | - | |
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