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A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,82 | 13.1. |   | 0,04 | 5,91 | 11,14 | -9,08 |  | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,62 | 13.1. |  | 0,17 | 7,29 | 20,29 | 9,83 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,44 | 13.1. | | 0,18 | 7,12 | 19,29 | 8,44 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,57 | 13.1. | | 0,16 | 8,83 | 24,33 | 14,90 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,14 | 13.1. | | 0,23 | 9,41 | 26,22 | 17,85 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,25 | 13.1. | | 0,22 | 9,29 | 22,59 | 6,03 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 13,17 | 13.1. | | 0,23 | 9,57 | 26,51 | 18,44 | | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 9,08 | 13.1. | | 0,23 | 9,49 | 22,82 | 6,30 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,53 | 13.1. | | 0,20 | 9,70 | 23,31 | 6,63 | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,34 | 13.1. | | 0,16 | 9,40 | 26,18 | 17,86 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,127,44 | 13.1. | | 0,11 | 5,04 | 9,07 | -0,19 | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 690,96 | 13.1. | | 0,11 | 5,04 | 5,91 | -10,27 | | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 111,21 | 13.1. | | 0,14 | 6,54 | 18,04 | 7,45 | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,63 | 13.1. | | 0,17 | 6,46 | 18,63 | 9,50 | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,40 | 13.1. | | 0,20 | 8,95 | 25,46 | 16,83 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,32 | 13.1. | | 0,14 | 8,90 | 25,39 | 16,80 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,13 | 13.1. | | 0,21 | 8,90 | 25,45 | 16,80 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 11,96 | 13.1. | | 0,17 | 7,84 | 21,67 | 11,05 | | A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,66 | 13.1. | | 0,11 | 7,79 | 19,59 | 4,45 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 15,18 | 13.1. | | 0,20 | 9,44 | 27,35 | 19,81 | |
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