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A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 117,50 | 7.10. |   | 3,36 | 4,99 | 21,05 | 14,26 |  | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,19 | 7.10. | | 3,36 | 4,99 | 21,04 | 14,25 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 116,22 | 7.10. | | 3,39 | 5,03 | 21,19 | 14,48 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 118,24 | 7.10. | | 3,44 | 5,09 | 21,41 | 14,83 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,09 | 7.10. | | 3,05 | 4,58 | 19,38 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 115,17 | 7.10. | | 3,28 | 4,88 | 20,69 | 13,70 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 119,27 | 7.10. | | 3,52 | 5,19 | 21,74 | 15,38 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 120,18 | 7.10. | | 4,93 | 7,00 | 28,47 | - | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 134,69 | 7.10. |  | 5,08 | 7,19 | 29,20 | 25,27 | | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,90 | 7.10. | | 5,56 | 6,19 | 21,13 | 18,70 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,74 | 7.10. |  | 2,44 | 2,18 | 10,55 | 6,34 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 12,93 | 7.10. | | 2,86 | 2,78 | 12,53 | 9,67 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 79,03 | 7.10. | | 4,21 | 4,21 | 16,72 | 20,57 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,11 | 7.10. | | 4,21 | 4,55 | 17,79 | 13,70 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,78 | 7.10. | | 4,22 | 4,52 | 17,79 | 13,76 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,22 | 7.10. | | 4,71 | 5,26 | 20,10 | 17,33 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,21 | 7.10. | | 4,84 | 5,34 | 20,42 | 17,95 | | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,44 | 7.10. | | 3,72 | 4,00 | 15,79 | 10,42 | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,47 | 7.10. | | 3,67 | 3,83 | 6,97 | - | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,28 | 7.10. | | 6,34 | 7,25 | 26,10 | 25,52 | |
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