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A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 13,70 | 3.4. |   | 1,86 | 8,30 | 17,60 | 27,68 |  | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 14,76 | 3.4. | | 1,93 | 8,69 | 19,22 | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 107,15 | 3.4. | | 0,29 | 3,47 | - | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 106,26 | 3.4. | | 0,26 | 3,35 | 5,02 | 11,26 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 108,36 | 3.4. | | 0,89 | 5,93 | 10,38 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 114,76 | 3.4. | | 0,95 | 6,14 | 11,02 | 18,28 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 104,19 | 3.4. | | 0,95 | 6,14 | 11,01 | 18,28 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 113,48 | 3.4. | | 0,95 | 6,19 | 11,14 | 18,52 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 115,42 | 3.4. | | 0,97 | 6,25 | 11,34 | 18,88 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 106,75 | 3.4. | | 0,84 | 5,72 | 9,26 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 112,54 | 3.4. | | 0,92 | 6,04 | 10,68 | 17,71 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 116,37 | 3.4. | | 1,00 | 6,35 | 11,68 | 19,45 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 116,10 | 3.4. | | 1,37 | 7,89 | 17,87 | - | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 130,00 | 3.4. | | 1,42 | 8,10 | 18,55 | 28,99 | | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,78 | 3.4. | | 0,14 | 4,18 | 8,27 | 27,08 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,36 | 3.4. | | -0,87 | 0,89 | 0,09 | 15,68 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 12,47 | 3.4. | | -0,80 | 1,46 | 1,88 | - | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,45 | 3.4. | | -0,13 | 3,04 | 6,59 | 31,41 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 12,55 | 3.4. | | -0,24 | 3,38 | 5,55 | 22,56 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,64 | 3.4. | | -0,31 | 3,33 | 5,49 | 22,52 | |
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