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A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 17,74 | 4.2. |   | 11,85 | 59,96 | - | - |  | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 26,39 | 4.2. | | 11,96 | 61,41 | 152,54 | - | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,87 | 4.2. |  | 0,73 | 7,73 | 22,10 | 11,53 | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,13 | 4.2. | | 0,50 | 6,39 | 21,37 | 11,77 | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,35 | 4.2. | | 0,29 | 3,71 | 10,81 | -0,67 | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,76 | 4.2. | | 0,35 | 3,73 | 10,89 | -0,67 | | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,98 | 4.2. | | 0,37 | 4,27 | 12,62 | 1,95 | | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,24 | 4.2. | | 0,36 | 4,46 | 12,85 | 2,37 | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,44 | 4.2. | | 0,30 | 4,38 | 9,53 | -8,09 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,51 | 4.2. | | 0,44 | 4,64 | 13,51 | 3,23 | | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,62 | 4.2. | | 0,38 | 4,32 | 12,62 | 2,02 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,46 | 4.2. | | 0,53 | 6,01 | 18,39 | 6,80 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,50 | 4.2. | | 0,55 | 6,01 | 18,47 | 6,91 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 12,16 | 4.2. | | 0,58 | 6,48 | 20,28 | 9,55 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,50 | 4.2. | | 0,54 | 6,53 | 20,25 | 9,64 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,29 | 4.2. | | 0,57 | 6,59 | 20,61 | 10,03 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,11 | 4.2. | | 0,49 | 6,63 | 17,05 | -1,15 | | A412Y7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I3 ACCUMULATING | EUR | 10,60 | 4.2. | | 0,57 | - | - | - | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,81 | 4.2. | | 0,63 | 6,75 | 21,19 | 10,91 | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,98 | 4.2. | | 0,46 | 5,27 | 16,31 | 3,68 | |
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