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A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,74 | 5.2. |   | 0,70 | 8,55 | 27,39 | 19,68 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 15,03 | 5.2. | | 0,74 | 8,68 | 27,70 | 20,24 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,73 | 5.2. | | 0,72 | 8,67 | 24,12 | 8,26 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,63 | 5.2. | | 0,77 | 8,84 | 28,33 | 21,26 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,32 | 5.2. | | 0,74 | 8,88 | 24,60 | 8,52 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,44 | 5.2. | | 0,65 | 7,43 | 23,29 | 13,30 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,40 | 5.2. | | 0,65 | 7,42 | 18,13 | -0,46 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,80 | 5.2. |  | 0,75 | 8,66 | 27,59 | 19,94 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 16,02 | 5.2. | | 0,82 | 9,20 | 29,40 | 22,85 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 109,11 | 5.2. |  | 0,57 | 1,70 | 9,89 | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 108,11 | 5.2. | | 0,57 | 1,59 | 9,53 | 5,25 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 112,20 | 5.2. | | 0,78 | 3,77 | 16,94 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 119,01 | 5.2. | | 0,80 | 3,98 | 17,60 | 13,85 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,82 | 5.2. | | 0,81 | 3,98 | 17,61 | 13,86 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,73 | 5.2. | | 0,80 | 4,02 | 17,74 | 14,07 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,80 | 5.2. | | 0,81 | 4,07 | 17,96 | 14,42 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 110,35 | 5.2. | | 0,76 | 3,58 | 16,15 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 116,61 | 5.2. | | 0,79 | 3,87 | 17,25 | 13,29 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,88 | 5.2. | | 0,82 | 4,17 | 18,28 | 14,97 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 122,54 | 5.2. | | 0,96 | 6,10 | 24,39 | - | |
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