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A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 8,71 | 17.4. |   | 1,28 | 7,94 | 9,86 | 5,61 |  | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,18 | 17.4. | | 1,27 | 8,04 | 10,04 | - | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 11,43 | 17.4. | | 1,24 | 7,83 | 16,16 | 20,44 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,075,26 | 17.4. | | -0,03 | 2,51 | 1,62 | - | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 682,48 | 17.4. | | -0,03 | 2,52 | -4,17 | - | | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 105,03 | 17.4. | | 0,46 | 5,29 | 9,28 | - | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,53 | 17.4. | | 0,58 | 5,49 | 11,45 | - | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,19 | 17.4. | | 1,04 | 7,40 | 15,87 | - | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 13,30 | 17.4. | | 1,06 | 7,43 | 15,85 | 19,39 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 8,74 | 17.4. | | 0,97 | 7,43 | 15,80 | 19,40 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 11,19 | 17.4. | | 0,72 | 6,37 | 12,46 | 13,60 | | A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,25 | 17.4. | | 0,75 | 6,30 | 8,57 | 4,91 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 14,04 | 17.4. | | 1,15 | 7,92 | 17,59 | 22,41 | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,28 | 17.4. | | 1,19 | 7,89 | 17,65 | 21,23 | | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 13,82 | 17.4. | | 1,17 | 8,05 | 17,92 | - | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,27 | 17.4. | | 1,24 | 8,12 | 11,30 | - | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 14,35 | 17.4. | | 1,20 | 8,22 | 18,50 | - | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 8,88 | 17.4. | | 1,26 | 8,31 | 11,63 | - | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 11,55 | 17.4. | | 0,87 | 6,85 | 13,91 | 15,96 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,11 | 17.4. | | 0,93 | 6,82 | 5,52 | -1,58 | |
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