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A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,85 | 4.2. |   | 0,48 | 5,44 | 11,46 | -9,01 |  | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,66 | 4.2. | | 0,52 | 6,48 | 20,33 | 9,69 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,48 | 4.2. | | 0,53 | 6,30 | 19,46 | 8,30 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,63 | 4.2. |  | 0,64 | 8,04 | 24,43 | 14,92 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,21 | 4.2. | | 0,76 | 8,63 | 26,41 | 17,84 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,30 | 4.2. | | 0,77 | 8,66 | 22,81 | 6,16 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 13,24 | 4.2. | | 0,76 | 8,79 | 26,70 | 18,53 | | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 9,13 | 4.2. | | 0,78 | 8,72 | 23,04 | 6,32 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,58 | 4.2. | | 0,79 | 9,01 | 23,55 | 6,77 | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,41 | 4.2. | | 0,73 | 8,67 | 26,50 | 17,97 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,130,88 | 4.2. | | 0,42 | 4,46 | 9,24 | -0,38 | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 693,08 | 4.2. | | 0,42 | 4,46 | 6,07 | -10,44 | | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 111,60 | 4.2. | | 0,50 | 5,85 | 18,13 | 7,32 | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,59 | 4.2. | | 0,47 | 5,69 | 18,52 | 9,29 | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,39 | 4.2. | | 0,63 | 8,20 | 25,51 | 16,77 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,39 | 4.2. | | 0,63 | 8,20 | 25,46 | 16,80 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,17 | 4.2. | | 0,65 | 8,26 | 25,39 | 16,82 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 12,01 | 4.2. | | 0,59 | 7,14 | 21,81 | 11,10 | | A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,70 | 4.2. | | 0,53 | 7,08 | 19,67 | 4,45 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 15,26 | 4.2. | | 0,73 | 8,77 | 27,38 | 19,78 | |
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