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A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,67 | 3.2. |   | 3,34 | 20,12 | 21,34 | -3,87 |  | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,46 | 3.2. | | 3,26 | 20,23 | - | - | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 8,15 | 3.2. | | 3,16 | 18,63 | 19,15 | -5,23 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,94 | 3.2. | | 3,23 | 19,68 | 21,80 | -1,76 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,43 | 3.2. | | 2,88 | 6,92 | 19,69 | 11,40 | | A14ZWM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 13,53 | 3.2. | | 2,89 | 7,04 | - | - | | A2DK38 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 7,53 | 3.2. | | 2,88 | 7,18 | - | - | | A2QGH1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED | EUR | 11,56 | 3.2. | | 2,85 | 7,34 | - | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,30 | 3.2. | | 3,31 | 21,89 | - | - | | A141LB | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 7,33 | 3.2. | | 1,51 | 11,17 | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 100,17 | 3.2. | | 3,13 | 18,71 | - | - | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,56 | 3.2. | | 3,22 | 18,54 | 19,52 | -2,69 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,99 | 3.2. | | 3,32 | 21,32 | 27,15 | 5,47 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 10,42 | 3.2. | | 3,27 | 21,45 | 27,23 | 5,47 | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,78 | 3.2. | | 2,41 | 18,97 | 21,39 | -3,40 | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,27 | 3.2. | | 3,11 | 19,84 | - | - | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,78 | 3.2. | | 2,68 | 19,28 | 21,65 | -3,43 | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,29 | 3.2. | | 3,21 | 19,93 | - | - | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,12 | 3.2. | | 3,50 | 22,46 | 30,18 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,46 | 3.2. | | 3,34 | 22,31 | 30,08 | 9,46 | |
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