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A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,61 | 12.1. |   | 0,96 | 20,71 | 19,25 | -6,22 |  | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,22 | 12.1. | | 0,89 | 20,66 | - | - | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 7,97 | 12.1. | | 0,89 | 18,96 | 17,21 | -7,00 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,74 | 12.1. | | 0,92 | 19,89 | 19,89 | -3,53 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,28 | 12.1. |  | 1,53 | 7,12 | 18,49 | 11,79 | | A14ZWM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 13,35 | 12.1. | | 1,52 | 7,32 | - | - | | A2DK38 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 7,43 | 12.1. |  | 1,51 | 7,48 | - | - | | A2QGH1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED | EUR | 11,41 | 12.1. | | 1,51 | 7,54 | - | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,06 | 12.1. | | 0,90 | 22,38 | - | - | | A141LB | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 7,27 | 12.1. | | 0,68 | 10,89 | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 97,98 | 12.1. | | 0,88 | 19,02 | - | - | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,41 | 12.1. | | 0,97 | 18,97 | 17,77 | -4,89 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,91 | 12.1. | | 0,89 | 21,73 | 25,20 | 2,95 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 10,18 | 12.1. | | 0,89 | 21,77 | 25,22 | 3,46 | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,72 | 12.1. | | 0,00 | 19,20 | 19,55 | -5,77 | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,04 | 12.1. | | 0,80 | 20,24 | - | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,72 | 12.1. | | 0,27 | 19,53 | 19,51 | -5,80 | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,06 | 12.1. | | 0,90 | 20,33 | - | - | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,98 | 12.1. | | 0,94 | 22,64 | 27,92 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,19 | 12.1. | | 0,90 | 22,70 | 28,03 | 6,88 | |
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