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A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 18,69 | 23.1. |   | 17,84 | 66,28 | - | - |  | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,79 | 23.1. | | 17,90 | 67,61 | 171,39 | - | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,89 | 23.1. |  | 0,43 | 7,96 | 21,43 | 11,50 | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,16 | 23.1. | | 0,31 | 6,61 | 20,88 | 11,88 | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,34 | 23.1. | | 0,19 | 4,02 | 10,35 | -0,58 | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,76 | 23.1. | | 0,35 | 4,19 | 10,40 | -0,43 | | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,97 | 23.1. | | 0,27 | 4,68 | 12,17 | 2,05 | | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,23 | 23.1. | | 0,27 | 4,76 | 12,41 | 2,56 | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,43 | 23.1. | | 0,16 | 4,66 | 9,09 | -8,01 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,49 | 23.1. | | 0,26 | 4,84 | 12,87 | 3,23 | | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,61 | 23.1. | | 0,28 | 4,64 | 12,16 | 2,12 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,44 | 23.1. | | 0,35 | 6,22 | 17,94 | 6,82 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,48 | 23.1. | | 0,28 | 6,30 | 17,82 | 6,75 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 12,14 | 23.1. | | 0,41 | 6,87 | 19,72 | 9,57 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,48 | 23.1. | | 0,27 | 6,83 | 19,59 | 9,47 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,27 | 23.1. | | 0,41 | 6,88 | 20,06 | 10,04 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,10 | 23.1. | | 0,37 | 6,90 | 16,60 | -1,05 | | A412Y7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I3 ACCUMULATING | EUR | 10,58 | 23.1. | | 0,38 | - | - | - | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,78 | 23.1. | | 0,39 | 7,04 | 20,57 | 10,84 | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,97 | 23.1. | | 0,37 | 5,68 | 15,84 | 3,69 | |
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