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A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 137,75 | 26.2. |  | 1,22 | 6,07 | 25,95 | 25,66 |  | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,87 | 26.2. |  | 0,59 | 6,01 | 19,66 | 17,00 |  | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,79 | 26.2. |  | 0,00 | 1,99 | 8,76 | 3,69 |  | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 13,02 | 26.2. |  | 0,08 | 2,68 | 10,81 | 6,98 |  | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,07 | 26.2. |  | 0,21 | 3,84 | 14,64 | 16,85 |  | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,28 | 26.2. |  | 0,30 | 4,24 | 16,39 | 11,69 |  | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,78 | 26.2. |  | 0,38 | 4,31 | 16,38 | 11,70 |  | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,43 | 26.2. |  | 0,35 | 4,87 | 18,57 | 15,16 |  | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,41 | 26.2. |  | 0,37 | 5,01 | 18,88 | 15,70 |  | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,56 | 26.2. |  | 0,17 | 3,68 | 14,34 | 8,44 |  | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,44 | 26.2. |  | 0,21 | 3,74 | 7,39 | -9,51 |  | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,66 | 26.2. |  | 0,66 | 7,07 | 24,70 | 23,96 |  | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,96 | 26.2. |  | 0,65 | 7,02 | 24,63 | 23,88 |  | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,53 | 26.2. |  | 0,71 | 7,25 | 25,14 | 24,64 |  | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,76 | 26.2. |  | 0,65 | 7,17 | 25,01 | 24,48 |  | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,69 | 26.2. |  | 0,45 | 5,29 | 19,61 | - |  | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,310,97 | 26.2. |  | 0,15 | 3,00 | 7,87 | 4,77 |  | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,06 | 26.2. |  | 0,18 | 3,99 | 16,66 | 15,37 |  | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,58 | 26.2. |  | 0,51 | 6,41 | 23,26 | 22,40 |  | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,41 | 26.2. |  | 0,49 | 6,49 | 23,29 | 22,46 |  |
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