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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,69 | 14.1. |   | 0,18 | 9,39 | 27,32 | 19,67 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,95 | 14.1. | | 0,20 | 9,52 | 27,67 | 20,27 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,68 | 14.1. | | 0,21 | 9,51 | 24,05 | 8,25 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,55 | 14.1. |  | 0,26 | 9,74 | 28,30 | 21,20 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,27 | 14.1. | | 0,20 | 9,76 | 24,54 | 8,51 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,38 | 14.1. | | 0,16 | 8,22 | 23,18 | 13,27 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,36 | 14.1. | | 0,17 | 8,23 | 18,02 | -0,51 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,72 | 14.1. | | 0,20 | 9,44 | 27,45 | 19,87 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,93 | 14.1. | | 0,25 | 10,01 | 29,30 | 22,82 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,77 | 14.1. | | 0,26 | 2,11 | 10,83 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,78 | 14.1. | | 0,26 | 2,01 | 10,48 | 5,32 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,70 | 14.1. | | 0,33 | 4,23 | 17,85 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,47 | 14.1. | | 0,34 | 4,42 | 18,53 | 13,78 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,33 | 14.1. | | 0,34 | 4,42 | 18,52 | 13,78 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,19 | 14.1. | | 0,34 | 4,47 | 18,67 | 14,00 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,25 | 14.1. | | 0,35 | 4,53 | 18,88 | 14,36 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,87 | 14.1. | | 0,32 | 4,01 | 17,03 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,08 | 14.1. | | 0,33 | 4,31 | 18,17 | 13,22 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,31 | 14.1. | | 0,34 | 4,62 | 19,20 | 14,90 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,83 | 14.1. | | 0,37 | 6,53 | 25,42 | - | |
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