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A1133N | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I DISTRIBUTING | CHF | 6,74 | 3.4. |   | 0,70 | 3,66 | 3,98 | - |  | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 10,78 | 3.4. | | 0,84 | 3,85 | 5,17 | - | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,39 | 3.4. | | 0,81 | 3,77 | -0,89 | -2,37 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,02 | 3.4. | | 0,82 | 3,96 | 5,66 | - | | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,19 | 3.4. | | 0,79 | 3,77 | 4,94 | 11,37 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 10,86 | 3.4. | | 1,31 | 5,85 | 9,04 | 14,92 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,32 | 3.4. | | 1,29 | 5,86 | 8,99 | 14,91 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 11,47 | 3.4. | | 1,41 | 6,40 | 10,61 | 17,88 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,32 | 3.4. | | 1,41 | 6,39 | 10,65 | 16,76 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 11,59 | 3.4. | | 1,49 | 6,53 | 11,02 | 18,39 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 7,92 | 3.4. | | 1,42 | 6,50 | 4,51 | 3,36 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,06 | 3.4. | | 1,52 | 6,63 | 11,46 | - | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,46 | 3.4. | | 1,16 | 5,23 | 7,06 | - | | A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,78 | 3.4. | | 1,18 | 5,26 | -0,85 | - | | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,00 | 3.4. | | 1,38 | 6,38 | 10,78 | 18,03 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 10,85 | 3.4. | | 1,40 | 6,16 | 9,82 | 16,42 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 11,77 | 3.4. | | 1,82 | 7,59 | 14,27 | 22,22 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 12,25 | 3.4. | | 1,91 | 8,02 | 16,00 | 25,26 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 8,93 | 3.4. | | 1,94 | 8,12 | 9,49 | 9,87 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 12,27 | 3.4. | | 1,91 | 8,20 | 16,41 | 25,98 | |
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