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A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 18,41 | 12.1. |   | 16,08 | 78,22 | - | - |  | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,36 | 12.1. | | 16,08 | 79,53 | 172,51 | - | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,87 | 12.1. |  | 0,17 | 8,38 | 21,89 | 11,45 | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,14 | 12.1. | | 0,06 | 7,00 | 21,46 | 11,83 | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,33 | 12.1. | | 0,10 | 4,45 | 10,96 | -0,39 | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,75 | 12.1. | | 0,20 | 4,50 | 10,89 | -0,33 | | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,95 | 12.1. | | 0,09 | 4,99 | 12,65 | 2,15 | | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,21 | 12.1. | | 0,09 | 5,06 | 12,89 | 2,56 | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,42 | 12.1. | | 0,03 | 5,09 | 9,53 | -7,93 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,47 | 12.1. | | 0,09 | 5,23 | 13,45 | 3,33 | | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,59 | 12.1. | | 0,09 | 4,96 | 12,66 | 2,22 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,42 | 12.1. | | 0,18 | 6,73 | 18,46 | 6,93 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,47 | 12.1. | | 0,14 | 6,75 | 18,50 | 6,99 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 12,11 | 12.1. | | 0,17 | 7,17 | 20,14 | 9,59 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,46 | 12.1. | | 0,00 | 7,12 | 20,12 | 9,57 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,24 | 12.1. | | 0,16 | 7,27 | 20,47 | 10,17 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,08 | 12.1. | | 0,12 | 7,31 | 17,08 | -1,08 | | A412Y7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I3 ACCUMULATING | EUR | 10,55 | 12.1. | | 0,09 | - | - | - | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,75 | 12.1. | | 0,16 | 7,41 | 21,08 | 10,87 | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,94 | 12.1. | | 0,09 | 6,01 | 16,26 | 3,70 | |
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