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A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 8,76 | 3.4. |   | 1,86 | 8,17 | 9,58 | 9,84 |  | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,23 | 3.4. | | 1,89 | 8,29 | 9,88 | - | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 11,51 | 3.4. | | 1,95 | 8,18 | 16,15 | 25,52 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,083,70 | 3.4. | | 0,75 | 2,68 | 1,59 | - | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 687,83 | 3.4. | | 0,75 | 2,68 | -4,20 | - | | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 105,81 | 3.4. | | 1,21 | 5,55 | 9,17 | - | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,64 | 3.4. | | 1,29 | 5,77 | 11,38 | - | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,24 | 3.4. | | 1,66 | 7,66 | 15,64 | - | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 13,38 | 3.4. | | 1,67 | 7,64 | 15,64 | 24,35 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 8,80 | 3.4. | | 1,67 | 7,66 | 15,77 | 24,37 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 11,26 | 3.4. | | 1,35 | 6,53 | 12,26 | 18,15 | | A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,32 | 3.4. | | 1,52 | 6,63 | 8,54 | 9,39 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 14,13 | 3.4. | | 1,80 | 8,19 | 17,46 | 27,53 | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,34 | 3.4. | | 1,84 | 8,22 | 17,49 | 26,26 | | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 13,91 | 3.4. | | 1,83 | 8,33 | 17,78 | - | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,33 | 3.4. | | 1,89 | 8,33 | 11,15 | - | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 14,44 | 3.4. | | 1,83 | 8,49 | 18,36 | - | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 8,93 | 3.4. | | 1,83 | 8,54 | 11,34 | - | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 11,62 | 3.4. | | 1,48 | 7,00 | 13,59 | 20,66 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,16 | 3.4. | | 1,55 | 6,95 | 5,27 | 2,41 | |
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