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A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 136,51 | 12.1. |   | 0,31 | 6,65 | 26,34 | 24,89 |  | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,89 | 12.1. | | 0,31 | 7,43 | 18,04 | 17,22 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,81 | 12.1. | | 0,17 | 3,42 | 7,46 | 4,24 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 13,03 | 12.1. |  | 0,15 | 3,99 | 9,40 | 7,51 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,42 | 12.1. | | 0,09 | 5,45 | 13,13 | 17,41 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,27 | 12.1. | | 0,23 | 5,74 | 14,89 | 12,08 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,77 | 12.1. | | 0,23 | 5,70 | 14,85 | 11,97 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,41 | 12.1. | | 0,21 | 6,43 | 17,06 | 15,56 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,39 | 12.1. | | 0,22 | 6,52 | 17,35 | 16,13 | | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,56 | 12.1. | | 0,17 | 5,19 | 12,89 | 8,75 | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,44 | 12.1. | | 0,21 | 5,17 | 5,99 | -9,28 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,59 | 12.1. | | 0,24 | 8,57 | 22,98 | 24,08 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,93 | 12.1. | | 0,27 | 8,56 | 22,86 | 24,00 | | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,46 | 12.1. | | 0,26 | 8,64 | 23,38 | 24,78 | | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,73 | 12.1. | | 0,26 | 8,60 | 23,36 | 24,76 | | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,73 | 12.1. | | 0,29 | 6,72 | 18,23 | - | | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,311,00 | 12.1. | | 0,15 | 4,27 | 6,33 | 5,31 | | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,14 | 12.1. | | 0,17 | 5,63 | 15,49 | 15,90 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,60 | 12.1. | | 0,20 | 7,84 | 21,69 | 22,59 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,36 | 12.1. | | 0,18 | 7,92 | 21,82 | 22,64 | |
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