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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,71 | 22.1. |   | 0,39 | 8,92 | 26,85 | 19,67 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,98 | 22.1. | | 0,40 | 9,02 | 27,16 | 20,22 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,70 | 22.1. | | 0,41 | 9,03 | 23,59 | 8,25 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,58 | 22.1. | | 0,45 | 9,26 | 27,81 | 21,25 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,29 | 22.1. | | 0,41 | 9,26 | 24,05 | 8,63 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,41 | 22.1. | | 0,40 | 7,82 | 22,75 | 13,33 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,38 | 22.1. | | 0,41 | 7,82 | 17,55 | -0,48 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,75 | 22.1. | | 0,41 | 8,94 | 26,94 | 19,92 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,96 | 22.1. | | 0,44 | 9,47 | 28,81 | 22,77 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,85 | 22.1. | | 0,33 | 1,89 | 10,69 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,86 | 22.1. | | 0,33 | 1,78 | 10,33 | 5,34 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,84 | 22.1. | | 0,46 | 3,98 | 17,71 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,62 | 22.1. | | 0,47 | 4,18 | 18,40 | 13,87 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,47 | 22.1. | | 0,47 | 4,18 | 18,39 | 13,87 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,34 | 22.1. | | 0,47 | 4,22 | 18,54 | 14,09 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,40 | 22.1. | | 0,47 | 4,28 | 18,75 | 14,43 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 110,00 | 22.1. | | 0,44 | 3,77 | 16,90 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,23 | 22.1. | | 0,46 | 4,07 | 18,04 | 13,31 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,47 | 22.1. | | 0,48 | 4,38 | 19,07 | 14,99 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 122,05 | 22.1. | | 0,55 | 6,31 | 25,27 | - | |
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