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A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 99,93 | 27.1. |   | 2,88 | 17,63 | - | - |  | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,25 | 27.1. | | 2,91 | 18,91 | - | - | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,26 | 27.1. | | 2,91 | 18,89 | - | - | | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 11,15 | 27.1. | | 3,15 | 21,46 | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 12,34 | 27.1. | | 3,18 | 21,82 | - | - | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,40 | 27.1. | | 2,98 | 20,00 | - | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 11,46 | 27.1. | | 3,15 | 21,79 | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 11,11 | 27.1. | | 3,06 | 21,82 | - | - | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 149,25 | 27.1. | | 3,12 | 21,78 | - | - | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 149,34 | 27.1. | | 3,12 | 21,84 | - | - | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 166,06 | 27.1. | | 3,20 | 23,00 | - | - | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,55 | 27.1. |  | 0,03 | 11,52 | - | - | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 7,26 | 27.1. | | 1,28 | 9,04 | - | - | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 8,10 | 27.1. |  | 1,19 | 9,19 | - | - | | A2AT3M | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 12,18 | 27.1. | | 0,50 | 3,40 | - | - | | A112UD | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING | EUR | 13,73 | 27.1. | | 1,33 | 9,23 | - | - | | A14VKZ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING | EUR | 11,24 | 27.1. | | 1,08 | 7,25 | - | - | | A14VK0 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING | EUR | 5,65 | 27.1. | | 1,22 | 7,15 | - | - | | A2AE3H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING | GBP | 13,65 | 27.1. | | 1,11 | 11,70 | - | - | | A2DM9A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED | GBP | 12,00 | 27.1. | | 0,00 | 6,57 | - | - | |
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