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A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,86 | 2.3. |   | 0,62 | 4,83 | 13,29 | -8,77 |  | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,69 | 2.3. | | 0,78 | 5,98 | 22,28 | 10,08 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,51 | 2.3. | | 0,79 | 5,79 | 21,41 | 8,69 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,68 | 2.3. | | 1,04 | 7,64 | 26,55 | 15,48 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,26 | 2.3. | | 1,14 | 8,16 | 28,36 | 18,39 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,34 | 2.3. | | 1,20 | 8,16 | 24,84 | 6,62 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 13,29 | 2.3. | | 1,14 | 8,22 | 28,78 | 18,98 | | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 9,17 | 2.3. | | 1,22 | 8,21 | 25,11 | 6,90 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,61 | 2.3. | | 1,14 | 8,34 | 25,45 | 7,14 | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,45 | 2.3. | | 1,06 | 8,07 | 28,48 | 18,46 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,132,54 | 2.3. | | 0,56 | 4,00 | 11,07 | -0,20 | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 694,09 | 2.3. | | 0,56 | 4,00 | 7,85 | -10,27 | | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 111,83 | 2.3. | | 0,70 | 5,32 | 19,96 | 7,63 | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,54 | 2.3. | | 0,65 | 5,07 | 20,19 | 9,57 | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,38 | 2.3. | | 1,02 | 7,73 | 27,43 | 17,29 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,44 | 2.3. | | 0,98 | 7,68 | 27,45 | 17,30 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,20 | 2.3. | | 0,98 | 7,64 | 27,35 | 17,20 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 12,04 | 2.3. | | 0,84 | 6,55 | 23,61 | 11,48 | | A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,73 | 2.3. | | 0,84 | 6,61 | 21,59 | 4,88 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 15,31 | 2.3. | | 1,06 | 8,20 | 29,31 | 20,17 | |
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