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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,69 | 12.1. |   | 0,18 | 9,39 | 27,32 | 19,79 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,94 | 12.1. |  | 0,13 | 9,53 | 27,69 | 20,19 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,67 | 12.1. | | 0,10 | 9,51 | 24,07 | 8,14 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,53 | 12.1. | | 0,13 | 9,68 | 28,24 | 21,14 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,26 | 12.1. | | 0,09 | 9,64 | 24,40 | 8,51 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,37 | 12.1. | | 0,08 | 8,13 | 23,21 | 13,28 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,36 | 12.1. | | 0,17 | 8,23 | 18,02 | -0,51 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,71 | 12.1. | | 0,14 | 9,45 | 27,47 | 19,89 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,91 | 12.1. | | 0,13 | 9,95 | 29,24 | 22,67 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,72 | 12.1. | | 0,21 | 2,07 | 11,04 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,73 | 12.1. | | 0,21 | 1,96 | 10,69 | 5,13 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,63 | 12.1. | | 0,27 | 4,16 | 18,05 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,39 | 12.1. | | 0,27 | 4,36 | 18,72 | 13,57 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,27 | 12.1. | | 0,28 | 4,37 | 18,73 | 13,58 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,11 | 12.1. | | 0,27 | 4,40 | 18,87 | 13,79 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,17 | 12.1. | | 0,28 | 4,47 | 19,09 | 14,15 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 109,80 | 12.1. | | 0,26 | 3,96 | 17,22 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,01 | 12.1. | | 0,27 | 4,26 | 18,37 | 13,02 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,24 | 12.1. | | 0,28 | 4,57 | 19,42 | 14,70 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,75 | 12.1. | | 0,30 | 6,46 | 25,64 | - | |
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