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A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,27 | 8.10. |   | 5,13 | 5,72 | 20,92 | 7,44 |  | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,45 | 8.10. | | 5,16 | 5,73 | 20,88 | 7,39 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 11,94 | 8.10. | | 5,57 | 6,32 | 22,84 | 10,15 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,45 | 8.10. | | 5,54 | 6,25 | 22,87 | 10,12 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,06 | 8.10. | | 5,60 | 6,35 | 23,06 | 10,64 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,06 | 8.10. | | 5,59 | 6,38 | 18,47 | -1,54 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,56 | 8.10. | | 5,72 | 6,53 | 23,62 | - | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,82 | 8.10. | | 4,64 | 5,15 | 18,77 | - | | A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,84 | 8.10. | | 4,67 | 5,13 | 12,63 | - | | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,45 | 8.10. | | 5,53 | 6,31 | 22,85 | 10,31 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,27 | 8.10. | | 5,33 | 6,02 | 21,84 | 8,78 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,34 | 8.10. | | 6,75 | 7,77 | 27,09 | 15,00 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 12,88 | 8.10. | | 7,15 | 8,33 | 28,93 | 17,95 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,18 | 8.10. | | 7,17 | 8,37 | 24,26 | 5,29 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 12,90 | 8.10. | | 7,14 | 8,40 | 29,39 | 18,46 | | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 9,01 | 8.10. | | 7,19 | 8,42 | 24,51 | 5,43 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,46 | 8.10. | | 7,24 | 8,55 | 24,84 | - | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,10 | 8.10. | | 7,17 | 8,33 | 29,00 | 18,05 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,116,12 | 8.10. |  | 3,77 | 3,67 | 11,46 | - | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 692,50 | 8.10. | | 3,77 | 3,67 | 7,31 | - | |
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