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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,76 | 5.3. |   | 0,91 | 8,09 | 28,69 | 20,29 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 15,05 | 5.3. |  | 0,87 | 8,12 | 28,96 | 20,79 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,75 | 5.3. | | 0,93 | 8,20 | 25,39 | 8,81 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,66 | 5.3. | | 0,97 | 8,37 | 29,64 | 21,87 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,33 | 5.3. | | 0,85 | 8,27 | 25,65 | 8,98 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,45 | 5.3. | | 0,73 | 6,87 | 24,50 | 13,91 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,41 | 5.3. | | 0,76 | 6,90 | 19,34 | -0,02 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,82 | 5.3. | | 0,88 | 8,10 | 28,76 | 20,49 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 16,04 | 5.3. | | 0,94 | 8,60 | 30,51 | 23,29 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,70 | 5.3. | | 0,19 | 1,29 | 10,51 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,69 | 5.3. | | 0,18 | 1,17 | 10,16 | 4,84 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 111,92 | 5.3. | | 0,53 | 3,31 | 17,62 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,74 | 5.3. | | 0,57 | 3,51 | 18,31 | 13,58 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,57 | 5.3. | | 0,57 | 3,51 | 18,31 | 13,58 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,46 | 5.3. | | 0,57 | 3,55 | 18,44 | 13,80 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,53 | 5.3. | | 0,58 | 3,61 | 18,65 | 14,14 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 110,06 | 5.3. | | 0,49 | 3,11 | 16,87 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,33 | 5.3. | | 0,54 | 3,40 | 17,95 | 13,02 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,62 | 5.3. | | 0,60 | 3,71 | 18,99 | 14,70 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 122,41 | 5.3. | | 0,85 | 5,65 | 25,09 | - | |
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