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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,70 | 19.1. |   | 0,29 | 9,04 | 26,72 | 19,67 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,96 | 19.1. | | 0,27 | 9,12 | 27,10 | 20,26 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,69 | 19.1. | | 0,31 | 9,15 | 23,61 | 8,25 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,56 | 19.1. | | 0,32 | 9,35 | 27,75 | 21,28 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,27 | 19.1. | | 0,20 | 9,27 | 23,79 | 8,51 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,39 | 19.1. | | 0,24 | 7,83 | 22,67 | 13,36 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,37 | 19.1. | | 0,29 | 7,83 | 17,56 | -0,49 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,73 | 19.1. | | 0,27 | 9,03 | 26,87 | 19,85 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,93 | 19.1. | | 0,25 | 9,56 | 28,68 | 22,73 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,76 | 19.1. |  | 0,25 | 1,84 | 10,56 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,77 | 19.1. | | 0,25 | 1,74 | 10,21 | 5,25 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,72 | 19.1. | | 0,35 | 3,94 | 17,59 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,49 | 19.1. | | 0,36 | 4,13 | 18,25 | 13,75 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,35 | 19.1. | | 0,36 | 4,13 | 18,25 | 13,74 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,21 | 19.1. | | 0,36 | 4,17 | 18,39 | 13,96 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,27 | 19.1. | | 0,36 | 4,24 | 18,61 | 14,31 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,88 | 19.1. | | 0,33 | 3,73 | 16,76 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,11 | 19.1. | | 0,35 | 4,03 | 17,90 | 13,18 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,34 | 19.1. | | 0,37 | 4,34 | 18,94 | 14,86 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,89 | 19.1. | | 0,42 | 6,24 | 25,12 | - | |
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