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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,74 | 3.2. |   | 0,70 | 8,90 | 26,95 | 19,80 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 15,03 | 3.2. |  | 0,74 | 8,99 | 27,27 | 20,34 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,73 | 3.2. | | 0,72 | 9,01 | 23,69 | 8,26 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,63 | 3.2. | | 0,77 | 9,22 | 27,91 | 21,35 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,32 | 3.2. | | 0,74 | 9,25 | 24,16 | 8,64 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,44 | 3.2. | | 0,65 | 7,71 | 22,80 | 13,40 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,40 | 3.2. | | 0,65 | 7,69 | 17,69 | -0,46 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,79 | 3.2. | | 0,68 | 8,91 | 27,06 | 19,95 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 16,01 | 3.2. | | 0,76 | 9,43 | 28,80 | 22,78 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 109,11 | 3.2. | | 0,57 | 1,81 | 9,85 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 108,11 | 3.2. | | 0,57 | 1,70 | 9,49 | 5,32 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 112,16 | 3.2. | | 0,75 | 3,88 | 16,86 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 118,97 | 3.2. | | 0,76 | 4,08 | 17,52 | 13,89 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,78 | 3.2. | | 0,77 | 4,08 | 17,53 | 13,90 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,69 | 3.2. | | 0,77 | 4,12 | 17,67 | 14,12 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,76 | 3.2. | | 0,77 | 4,18 | 17,89 | 14,46 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 110,31 | 3.2. | | 0,72 | 3,67 | 16,07 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,57 | 3.2. | | 0,75 | 3,97 | 17,18 | 13,33 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,83 | 3.2. | | 0,78 | 4,27 | 18,21 | 15,01 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 122,47 | 3.2. | | 0,90 | 6,22 | 24,30 | - | |
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