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A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,88 | 26.2. |  | 0,92 | 5,13 | 13,12 | -8,39 |  | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,72 | 26.2. |  | 1,03 | 6,35 | 22,08 | 10,46 |  | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,53 | 26.2. |  | 0,96 | 5,97 | 21,11 | 8,98 |  | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,71 | 26.2. |  | 1,27 | 7,89 | 26,34 | 15,86 |  | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,29 | 26.2. |  | 1,37 | 8,40 | 28,16 | 18,77 |  | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,36 | 26.2. |  | 1,42 | 8,51 | 24,65 | 6,95 |  | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 13,32 | 26.2. |  | 1,37 | 8,56 | 28,57 | 19,35 |  | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 9,19 | 26.2. |  | 1,44 | 8,57 | 24,92 | 7,24 |  | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,63 | 26.2. |  | 1,38 | 8,72 | 25,25 | 7,51 |  | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,48 | 26.2. |  | 1,30 | 8,43 | 28,26 | 18,86 |  | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,135,40 | 26.2. |  | 0,82 | 4,27 | 10,85 | 0,16 |  | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 695,85 | 26.2. |  | 0,82 | 4,27 | 7,63 | -9,95 |  | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 112,11 | 26.2. |  | 0,95 | 5,62 | 19,78 | 8,01 |  | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,66 | 26.2. |  | 0,92 | 5,43 | 20,09 | 9,95 |  | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,44 | 26.2. |  | 1,23 | 8,06 | 27,19 | 17,71 |  | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,47 | 26.2. |  | 1,19 | 7,99 | 27,15 | 17,64 |  | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,22 | 26.2. |  | 1,20 | 7,99 | 27,16 | 17,58 |  | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 12,07 | 26.2. |  | 1,09 | 6,91 | 23,42 | 11,86 |  | A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,75 | 26.2. |  | 1,04 | 6,95 | 21,41 | 5,21 |  | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 15,35 | 26.2. |  | 1,32 | 8,56 | 29,21 | 20,68 |  |
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