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A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 117,52 | 8.10. |   | 3,38 | 5,00 | 21,28 | 14,29 |  | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,21 | 8.10. | | 3,38 | 5,01 | 21,27 | 14,28 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 116,23 | 8.10. | | 3,40 | 5,03 | 21,41 | 14,50 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 118,26 | 8.10. | | 3,46 | 5,10 | 21,64 | 14,86 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,10 | 8.10. | | 3,06 | 4,59 | 19,61 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 115,18 | 8.10. | | 3,29 | 4,89 | 20,91 | 13,71 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 119,28 | 8.10. | | 3,52 | 5,19 | 21,96 | 15,40 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 120,20 | 8.10. | | 4,95 | 7,01 | 28,71 | - | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 134,71 | 8.10. | | 5,09 | 7,20 | 29,44 | 25,29 | | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,89 | 8.10. |  | 5,41 | 6,03 | 20,78 | 18,38 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,73 | 8.10. | | 2,36 | 2,18 | 10,35 | 6,15 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 12,93 | 8.10. |  | 2,86 | 2,86 | 12,43 | 9,58 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,98 | 8.10. | | 4,15 | 4,17 | 16,52 | 20,29 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,11 | 8.10. | | 4,21 | 4,55 | 17,68 | 13,60 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,77 | 8.10. | | 4,06 | 4,52 | 17,62 | 13,59 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,21 | 8.10. | | 4,64 | 5,26 | 19,92 | 17,15 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,20 | 8.10. | | 4,76 | 5,26 | 20,22 | 17,65 | | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,43 | 8.10. | | 3,63 | 3,91 | 15,57 | 10,22 | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,47 | 8.10. | | 3,67 | 3,98 | 6,97 | - | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,27 | 8.10. | | 6,27 | 7,18 | 26,03 | 25,25 | |
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