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A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 18,47 | 3.2. |   | 16,46 | 68,83 | - | - |  | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,47 | 3.2. | | 16,55 | 70,20 | 159,64 | - | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,87 | 3.2. | | 0,73 | 7,87 | 21,64 | 11,53 | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,13 | 3.2. |  | 0,50 | 6,52 | 20,93 | 11,89 | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,36 | 3.2. | | 0,39 | 3,91 | 10,57 | -0,58 | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,76 | 3.2. | | 0,35 | 3,89 | 10,40 | -0,67 | | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,98 | 3.2. | | 0,37 | 4,47 | 12,16 | 1,95 | | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,24 | 3.2. | | 0,36 | 4,56 | 12,51 | 2,37 | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,44 | 3.2. | | 0,30 | 4,52 | 9,09 | -8,09 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,51 | 3.2. | | 0,44 | 4,73 | 13,06 | 3,23 | | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,62 | 3.2. | | 0,38 | 4,42 | 12,26 | 2,02 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,46 | 3.2. | | 0,53 | 6,11 | 18,02 | 6,80 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,50 | 3.2. | | 0,55 | 6,15 | 18,13 | 6,91 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 12,16 | 3.2. | | 0,58 | 6,67 | 19,80 | 9,55 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,50 | 3.2. | | 0,54 | 6,67 | 19,91 | 9,64 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,30 | 3.2. | | 0,65 | 6,77 | 20,23 | 10,12 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,11 | 3.2. | | 0,49 | 6,76 | 16,59 | -1,15 | | A412Y7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I3 ACCUMULATING | EUR | 10,60 | 3.2. | | 0,57 | - | - | - | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,81 | 3.2. | | 0,63 | 6,93 | 20,74 | 10,91 | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,99 | 3.2. | | 0,55 | 5,57 | 15,93 | 3,78 | |
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