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A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 10,85 | 20.2. |   | 1,21 | 7,43 | 4,53 | 2,55 |  | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,39 | 20.2. | | 1,22 | 7,44 | 4,50 | 2,49 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,00 | 20.2. | | 1,25 | 8,09 | -0,82 | -8,85 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,04 | 20.2. | | 1,35 | 8,27 | 6,83 | - | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,45 | 20.2. |  | 1,06 | 6,74 | 2,55 | - | | A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,86 | 20.2. | | 1,06 | 6,65 | -6,00 | - | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 10,83 | 20.2. | | 1,21 | 7,65 | 5,25 | 3,84 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 11,73 | 20.2. | | 1,47 | 9,01 | 9,52 | 8,71 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,00 | 20.2. | | 1,56 | 9,55 | 3,95 | -3,37 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 12,22 | 20.2. | | 1,50 | 9,69 | 11,50 | 12,01 | | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 8,83 | 20.2. | | 1,48 | 9,63 | 3,93 | -3,40 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,30 | 20.2. | | 1,53 | 9,86 | 4,15 | - | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 11,46 | 20.2. | | 1,51 | 9,56 | 11,15 | 11,48 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,084,83 | 20.2. | | 0,86 | 3,89 | -2,26 | - | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 696,59 | 20.2. | | 0,86 | 3,89 | -8,74 | - | | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 105,74 | 20.2. | | 1,14 | 7,06 | 4,67 | - | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,82 | 20.2. | | 1,22 | 7,27 | 6,93 | - | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 13,35 | 20.2. | | 1,44 | 9,25 | 10,97 | 11,44 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 8,87 | 20.2. | | 1,40 | 9,32 | 10,90 | 11,40 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 11,25 | 20.2. | | 1,26 | 8,17 | 7,66 | 6,03 | |
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