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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,70 | 15.1. |   | 0,29 | 9,15 | 27,46 | 19,67 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,96 | 15.1. | | 0,27 | 9,20 | 27,75 | 20,26 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,69 | 15.1. | | 0,31 | 9,27 | 24,18 | 8,25 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,56 | 15.1. | | 0,32 | 9,42 | 28,38 | 21,28 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,27 | 15.1. |  | 0,20 | 9,27 | 24,54 | 8,51 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,39 | 15.1. | | 0,24 | 7,93 | 23,28 | 13,36 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,37 | 15.1. | | 0,29 | 7,96 | 18,16 | -0,49 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,73 | 15.1. | | 0,27 | 9,11 | 27,53 | 19,85 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,93 | 15.1. | | 0,25 | 9,64 | 29,30 | 22,73 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,73 | 15.1. |  | 0,22 | 1,98 | 10,79 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,74 | 15.1. | | 0,22 | 1,86 | 10,43 | 5,27 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,68 | 15.1. | | 0,31 | 4,09 | 17,83 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,45 | 15.1. | | 0,32 | 4,30 | 18,51 | 13,76 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,32 | 15.1. | | 0,33 | 4,30 | 18,51 | 13,76 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,17 | 15.1. | | 0,33 | 4,34 | 18,65 | 13,98 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,23 | 15.1. | | 0,33 | 4,40 | 18,86 | 14,33 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,85 | 15.1. | | 0,30 | 3,89 | 17,01 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,07 | 15.1. | | 0,32 | 4,19 | 18,16 | 13,19 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,30 | 15.1. | | 0,33 | 4,50 | 19,19 | 14,88 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,85 | 15.1. | | 0,39 | 6,43 | 25,44 | - | |
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