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A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 137,41 | 4.2. |   | 0,97 | 6,41 | 25,08 | 25,35 |  | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,85 | 4.2. |  | 0,30 | 6,16 | 17,82 | 16,66 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,78 | 4.2. | | -0,08 | 2,17 | 7,19 | 3,51 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 13,01 | 4.2. | | 0,00 | 2,85 | 9,24 | 6,81 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 77,94 | 4.2. | | 0,05 | 4,16 | 12,91 | 16,79 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,26 | 4.2. | | 0,15 | 4,49 | 14,71 | 11,52 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,77 | 4.2. | | 0,23 | 4,61 | 14,68 | 11,54 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,40 | 4.2. | | 0,14 | 5,11 | 16,79 | 14,92 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,38 | 4.2. | | 0,15 | 5,19 | 17,06 | 15,44 | | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,54 | 4.2. | | 0,00 | 3,87 | 12,59 | 8,15 | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,43 | 4.2. | | 0,05 | 3,89 | 5,83 | -9,65 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,61 | 4.2. | | 0,36 | 7,30 | 22,76 | 23,59 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,94 | 4.2. | | 0,39 | 7,30 | 22,69 | 23,57 | | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,48 | 4.2. | | 0,39 | 7,43 | 23,15 | 24,24 | | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,74 | 4.2. | | 0,39 | 7,45 | 23,18 | 24,31 | | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,67 | 4.2. | | 0,24 | 5,50 | 17,83 | - | | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,309,15 | 4.2. |  | 0,01 | 3,15 | 6,18 | 4,66 | | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,05 | 4.2. | | 0,11 | 4,35 | 15,11 | 15,29 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,56 | 4.2. | | 0,25 | 6,68 | 21,50 | 22,08 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,37 | 4.2. | | 0,24 | 6,71 | 21,53 | 22,16 | |
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