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A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 9,53 | 21.8. |   | 13,05 | 7,68 | 26,23 | 3,47 |  | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,64 | 21.8. | | 11,98 | 6,08 | 21,44 | - | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 9,45 | 21.8. | | 13,17 | - | - | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,64 | 21.8. | | 11,96 | 6,34 | 21,41 | - | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 9,46 | 21.8. | | 13,16 | - | - | - | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,71 | 21.8. | | 13,58 | 8,35 | 29,07 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 10,44 | 21.8. | | 13,48 | 8,41 | 28,89 | - | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,54 | 21.8. | | 13,59 | 8,47 | 29,04 | 7,47 | | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 10,18 | 21.8. | | 14,64 | - | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 11,25 | 21.8. | | 14,80 | - | - | - | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,16 | 21.8. | | 12,80 | 7,25 | 25,16 | - | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 10,46 | 21.8. | | 13,82 | - | - | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 10,45 | 21.8. | | 14,84 | - | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,14 | 21.8. | | 14,84 | - | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 32,57 | 21.8. | | 13,78 | 8,71 | 30,32 | - | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 136,07 | 21.8. | | 14,77 | - | - | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 32,57 | 21.8. | | 13,78 | 8,71 | 30,35 | - | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 136,16 | 21.8. | | 14,84 | - | - | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 36,70 | 21.8. | | 14,52 | 9,80 | 34,29 | - | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 150,75 | 21.8. | | 15,46 | - | - | - | |
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