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A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 14,84 | 14.10. |  | 6,92 | 8,24 | 30,98 | 19,48 |  | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,59 | 14.10. |  | 6,97 | 8,23 | 30,93 | 19,51 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,62 | 14.10. |  | 7,03 | 8,38 | 31,36 | - |  | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,58 | 14.10. |  | 7,08 | 8,35 | 26,39 | - |  | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,19 | 14.10. |  | 7,12 | 8,58 | 31,97 | - |  | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,17 | 14.10. |  | 7,10 | 8,54 | 26,86 | - |  | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,14 | 14.10. |  | 6,03 | 7,15 | 26,72 | 13,14 |  | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,31 | 14.10. |  | 6,10 | 7,14 | 20,18 | -1,69 |  | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,39 | 14.10. |  | 6,99 | 8,28 | 31,06 | 19,72 |  | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,55 | 14.10. |  | 7,39 | 8,82 | 33,02 | - |  | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,46 | 14.10. |  | 1,52 | 2,48 | 13,79 | - |  | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,50 | 14.10. |  | 1,43 | 2,36 | 13,41 | 6,41 |  | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 110,80 | 14.10. |  | 3,17 | 4,67 | 20,67 | - |  | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 117,46 | 14.10. |  | 3,33 | 4,87 | 21,37 | 14,21 |  | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,16 | 14.10. |  | 3,33 | 4,88 | 21,37 | 14,21 |  | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 116,18 | 14.10. |  | 3,35 | 4,91 | 21,50 | 14,42 |  | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 118,21 | 14.10. |  | 3,41 | 4,98 | 21,74 | 14,78 |  | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,04 | 14.10. |  | 3,00 | 4,45 | 19,71 | - |  | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 115,13 | 14.10. |  | 3,25 | 4,77 | 21,00 | 13,64 |  | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 119,23 | 14.10. |  | 3,48 | 5,07 | 22,06 | 15,32 |  |
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