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A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 18,75 | 15.1. |   | 18,22 | 78,23 | - | - |  | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,87 | 15.1. | | 18,24 | 79,57 | 175,94 | - | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,88 | 15.1. | | 0,30 | 8,10 | 21,89 | 11,48 | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,15 | 15.1. |  | 0,19 | 6,74 | 21,46 | 11,86 | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,33 | 15.1. | | 0,10 | 4,03 | 10,84 | -0,48 | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,75 | 15.1. | | 0,20 | 4,04 | 10,89 | -0,45 | | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,95 | 15.1. | | 0,09 | 4,58 | 12,54 | 1,96 | | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,21 | 15.1. | | 0,09 | 4,67 | 12,78 | 2,47 | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,42 | 15.1. | | 0,03 | 4,66 | 9,53 | -8,03 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,48 | 15.1. | | 0,17 | 4,84 | 13,44 | 3,33 | | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,59 | 15.1. | | 0,09 | 4,54 | 12,54 | 2,12 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,43 | 15.1. | | 0,26 | 6,33 | 18,45 | 6,92 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,47 | 15.1. | | 0,14 | 6,31 | 18,33 | 6,86 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 12,12 | 15.1. | | 0,25 | 6,88 | 20,24 | 9,58 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,47 | 15.1. | | 0,14 | 6,83 | 20,11 | 9,59 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,25 | 15.1. | | 0,25 | 6,99 | 20,57 | 10,06 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,09 | 15.1. | | 0,24 | 7,03 | 17,07 | -1,06 | | A412Y7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I3 ACCUMULATING | EUR | 10,56 | 15.1. | | 0,19 | - | - | - | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,76 | 15.1. | | 0,24 | 7,14 | 21,06 | 10,86 | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,95 | 15.1. | | 0,18 | 5,69 | 16,24 | 3,69 | |
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