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A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,27 | 9.10. |   | 5,13 | 5,82 | 20,92 | 7,33 |  | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,45 | 9.10. | | 5,16 | 5,73 | 20,88 | 7,26 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 11,93 | 9.10. |  | 5,48 | 6,23 | 22,74 | 9,95 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,45 | 9.10. | | 5,54 | 6,40 | 22,87 | 9,99 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,06 | 9.10. | | 5,60 | 6,35 | 23,06 | 10,44 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,06 | 9.10. | | 5,59 | 6,38 | 18,47 | -1,65 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,56 | 9.10. | | 5,72 | 6,53 | 23,62 | - | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,82 | 9.10. | | 4,64 | 5,15 | 18,77 | - | | A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,83 | 9.10. | | 4,52 | 4,98 | 12,46 | - | | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,44 | 9.10. | | 5,44 | 6,32 | 22,75 | 10,11 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,27 | 9.10. | | 5,33 | 6,02 | 21,84 | 8,68 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,33 | 9.10. | | 6,66 | 7,69 | 26,98 | 14,80 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 12,88 | 9.10. | | 7,15 | 8,33 | 28,93 | 17,73 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,18 | 9.10. | | 7,17 | 8,37 | 24,26 | 5,18 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 12,90 | 9.10. | | 7,14 | 8,40 | 29,39 | 18,35 | | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 9,01 | 9.10. | | 7,19 | 8,42 | 24,51 | 5,32 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,46 | 9.10. | | 7,24 | 8,55 | 24,84 | - | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,09 | 9.10. | | 7,09 | 8,33 | 28,89 | 17,84 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,115,72 | 9.10. | | 3,73 | 3,68 | 11,42 | - | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 692,25 | 9.10. | | 3,73 | 3,68 | 7,27 | - | |
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