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A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,64 | 2.2. |   | 2,50 | 19,14 | 18,54 | -4,66 |  | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,38 | 2.2. | | 2,47 | 19,31 | - | - | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 8,09 | 2.2. | | 2,41 | 17,76 | 16,57 | -5,93 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,87 | 2.2. | | 2,42 | 18,74 | 19,22 | -2,42 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,36 | 2.2. |  | 2,25 | 6,27 | 18,21 | 10,94 | | A14ZWM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 13,45 | 2.2. | | 2,28 | 6,41 | - | - | | A2DK38 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 7,49 | 2.2. | | 2,33 | 6,61 | - | - | | A2QGH1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED | EUR | 11,50 | 2.2. | | 2,31 | 6,78 | - | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,23 | 2.2. | | 2,61 | 21,07 | - | - | | A141LB | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 7,32 | 2.2. | | 1,37 | 11,02 | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 99,45 | 2.2. | | 2,39 | 17,86 | - | - | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,48 | 2.2. | | 2,44 | 17,64 | 16,93 | -3,42 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,96 | 2.2. | | 2,70 | 20,59 | 24,61 | 4,83 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 10,35 | 2.2. | | 2,58 | 20,63 | 24,55 | 4,76 | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,75 | 2.2. | | 1,60 | 18,03 | 18,98 | -4,16 | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,20 | 2.2. | | 2,41 | 19,02 | - | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,75 | 2.2. | | 1,87 | 18,34 | 18,94 | -4,20 | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,22 | 2.2. | | 2,51 | 19,11 | - | - | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,06 | 2.2. | | 2,73 | 21,56 | 27,42 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,38 | 2.2. | | 2,61 | 21,45 | 27,44 | 8,69 | |
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