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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,74 | 4.2. |   | 0,70 | 8,79 | 27,39 | 19,68 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 15,03 | 4.2. | | 0,74 | 8,91 | 27,70 | 20,34 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,73 | 4.2. | | 0,72 | 8,90 | 24,12 | 8,26 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,63 | 4.2. | | 0,77 | 9,07 | 28,33 | 21,26 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,32 | 4.2. | | 0,74 | 9,12 | 24,60 | 8,64 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,44 | 4.2. | | 0,65 | 7,61 | 23,29 | 13,40 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,40 | 4.2. | | 0,65 | 7,56 | 18,13 | -0,46 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,79 | 4.2. | | 0,68 | 8,75 | 27,50 | 19,85 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 16,01 | 4.2. | | 0,76 | 9,28 | 29,32 | 22,78 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 109,15 | 4.2. |  | 0,61 | 1,83 | 9,93 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 108,14 | 4.2. | | 0,60 | 1,71 | 9,56 | 5,33 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 112,21 | 4.2. | | 0,79 | 3,88 | 16,95 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 119,02 | 4.2. | | 0,80 | 4,07 | 17,61 | 13,93 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,83 | 4.2. | | 0,81 | 4,09 | 17,62 | 13,93 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,74 | 4.2. | | 0,81 | 4,12 | 17,75 | 14,14 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,81 | 4.2. | | 0,82 | 4,18 | 17,97 | 14,50 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 110,36 | 4.2. | | 0,77 | 3,67 | 16,16 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,62 | 4.2. | | 0,80 | 3,98 | 17,26 | 13,36 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,89 | 4.2. | | 0,83 | 4,28 | 18,29 | 15,05 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 122,53 | 4.2. | | 0,95 | 6,22 | 24,38 | - | |
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