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A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 120,40 | 16.10. |   | 5,13 | 6,89 | 28,94 | - |  | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 134,94 | 16.10. | | 5,27 | 7,09 | 29,66 | 25,61 | | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,89 | 16.10. |  | 5,41 | 5,73 | 21,13 | 18,08 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,71 | 16.10. |  | 2,18 | 1,74 | 10,47 | 5,88 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 12,91 | 16.10. | | 2,70 | 2,38 | 12,55 | 9,22 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,89 | 16.10. | | 4,03 | 3,83 | 16,49 | 20,00 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,09 | 16.10. | | 4,05 | 4,14 | 17,82 | 13,33 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,77 | 16.10. | | 4,06 | 4,22 | 17,97 | 13,44 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,19 | 16.10. | | 4,49 | 4,80 | 20,05 | 16,79 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,19 | 16.10. | | 4,68 | 4,93 | 20,46 | 17,45 | | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,42 | 16.10. | | 3,54 | 3,54 | 15,82 | 10,02 | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,46 | 16.10. | | 3,51 | 3,51 | 7,13 | - | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,27 | 16.10. | | 6,27 | 6,90 | 26,22 | 25,06 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,89 | 16.10. | | 6,29 | 6,84 | 26,23 | 25,13 | | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,16 | 16.10. | | 6,39 | 7,06 | 26,65 | 25,81 | | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,69 | 16.10. | | 6,42 | 6,98 | 26,66 | 25,78 | | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,73 | 16.10. | | 4,62 | 5,00 | 21,84 | - | | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,297,28 | 16.10. | | 2,84 | 2,27 | 9,18 | 7,10 | | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,23 | 16.10. | | 4,12 | 4,19 | 19,60 | 17,66 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,60 | 16.10. | | 5,74 | 6,29 | 25,49 | - | |
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