| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Neu.Berman Em. Market Debt Hc I2 Cap | +0,20% | 10,05 | 09/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc I2 Cap Gbp | -0,27% | 11,08 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Hc I2 Chf Hdg | -0,32% | 9,34 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman Em. Market Debt Hc I2 Dis | -0,23% | 8,75 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc I2 Dis Gbp | -0,24% | 8,34 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Hc I2h Dis | -0,13% | 7,79 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc I3 Cap | -0,18% | 11,28 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc I3 Dis | -0,22% | 8,92 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc I4 Cap | -0,23% | 12,76 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc I5 Eur Unh | +0,32% | 12,6 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc M Cap | -0,27% | 10,95 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc M Cap | -0,27% | 10,96 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc M Dis | -0,28% | 7,08 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc M Dis | -0,15% | 6,51 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc P Cap | -0,25% | 11,93 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc P Cap Chf Hdg | -0,21% | 9,39 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman Em. Market Debt Hc P Cap | -0,29% | 10,15 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc P Cap Gbp Hdg | -0,27% | 11,29 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Hc X | -0,27% | 10,94 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc Z Cap | -0,28% | 10,68 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Lc A Cap | -0,22% | 9,27 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc A Cap Eur Hdg | -0,27% | 7,37 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Lc A Dism | -0,21% | 4,69 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc I Cap | -0,29% | 10,14 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc I Cap Eur Hdg | -0,25% | 8,04 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Lc I Cap Eur Unhdg | +0,29% | 10,48 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Lc I Cap Gbp | -0,22% | 9,14 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Lc I Dis | -0,27% | 7,41 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc I Dism | -0,26% | 7,58 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc I2 Cap | -0,30% | 9,88 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc I2 Cap Eur Unhdg | +0,32% | 12,4 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Lc I4 Cap Gbp Unhdg | +0,15% | 10,475 | 03/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Lc I4 Dis Eur Unhdg | +0,28% | 7,2 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Lc I4 Dis Gbp Unhdg | +0,29% | 6,85 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Lc I5 | -0,27% | 10,92 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |