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A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,39 | 27.11. |   | 6,49 | 8,91 | 1,50 | 2,49 |  | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,92 | 27.11. | | 6,35 | 8,70 | 4,25 | - | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 13,13 | 27.11. | | 8,15 | 10,71 | 7,71 | 11,65 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 8,82 | 27.11. | | 8,13 | 10,62 | 7,58 | 11,52 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,51 | 27.11. | | 2,13 | 4,83 | 0,26 | 2,86 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 12,61 | 27.11. | | 4,47 | 7,50 | 4,91 | 8,15 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,84 | 27.11. |  | 4,40 | 7,36 | 4,81 | 8,14 | | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,92 | 27.11. | | 5,18 | 8,37 | - | - | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,20 | 27.11. | | 6,07 | 9,27 | 11,52 | 18,38 | | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,31 | 27.11. | | 6,20 | 9,39 | 11,57 | 18,46 | | A14L9U | NEUBERGER BERMAN STRATEGIC INC.F.A EUR H | EUR | 7,30 | 27.11. | | 3,33 | 7,32 | -3,93 | 2,95 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 10,04 | 27.11. | | 5,11 | 9,20 | 2,45 | 12,88 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 8,14 | 27.11. | | 5,00 | 9,14 | 2,43 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INC.F.A USD | USD | 12,93 | 27.11. | | 5,04 | 9,21 | 2,46 | - | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INC.F.I EUR H | EUR | 11,80 | 27.11. | | 3,78 | 7,76 | -2,48 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INC.F.I JPY H | JPY | 776,76 | 27.11. | | 0,02 | 3,42 | -10,17 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INC.F.I USD | USD | 10,07 | 27.11. | | 5,42 | 9,73 | 3,93 | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INC.F.I USD | USD | 14,10 | 27.11. | | 5,54 | 9,81 | 3,98 | - | | A1164B | NEUBERGER BERMAN STRATEGIC INC.F.Z USD | USD | 14,36 | 27.11. | | 5,98 | 10,29 | 5,51 | - | | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,89 | 27.11. | | 3,79 | 7,82 | -1,71 | - | |
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