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A418FS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING | EUR | 10,58 | 5.2. |   | 0,95 | - | - | - |  | A418FR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,91 | 5.2. |  | 0,89 | - | - | - | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,90 | 5.2. | | 0,95 | 7,66 | 22,91 | - | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,10 | 5.2. | | 1,09 | 8,35 | - | - | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,91 | 5.2. | | 1,00 | 8,31 | 24,56 | - | | A40TNW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING | CAD | 11,36 | 5.2. | | 1,34 | - | - | - | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 17,05 | 5.2. |  | 1,37 | 10,28 | 48,26 | - | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,90 | 5.2. | | 1,09 | 1,83 | 33,14 | - | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,50 | 5.2. | | 1,54 | 15,31 | 46,20 | - | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 9,35 | 5.2. | | 2,52 | 17,17 | - | - | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,36 | 5.2. | | 2,52 | 17,29 | - | - | | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,39 | 5.2. | | 2,57 | 18,34 | - | - | | A14ZWM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 13,47 | 5.2. | | 2,43 | 6,65 | - | - | | A2DK38 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 7,50 | 5.2. | | 2,47 | 6,90 | - | - | | A2QGH1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED | EUR | 11,51 | 5.2. | | 2,40 | 6,87 | - | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,24 | 5.2. | | 2,71 | 20,05 | - | - | | A141LB | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 7,38 | 5.2. | | 2,20 | 11,93 | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 99,54 | 5.2. | | 2,48 | 16,74 | - | - | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,21 | 5.2. | | 2,51 | 18,03 | - | - | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,23 | 5.2. | | 2,61 | 18,13 | - | - | |
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