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A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 136,56 | 13.1. |   | 0,35 | 6,69 | 26,06 | 25,01 |  | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,89 | 13.1. |  | 0,31 | 7,43 | 18,04 | 17,08 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,81 | 13.1. | | 0,17 | 3,42 | 7,56 | 4,14 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 13,03 | 13.1. | | 0,15 | 3,99 | 9,50 | 7,42 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,44 | 13.1. | | 0,11 | 5,47 | 13,18 | 17,34 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,27 | 13.1. | | 0,23 | 5,74 | 14,89 | 11,98 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,77 | 13.1. | | 0,23 | 5,70 | 14,85 | 11,97 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,41 | 13.1. | | 0,21 | 6,43 | 17,06 | 15,46 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,39 | 13.1. | | 0,22 | 6,52 | 17,35 | 16,03 | | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,56 | 13.1. | | 0,17 | 5,19 | 12,89 | 8,65 | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,44 | 13.1. | | 0,21 | 5,17 | 5,99 | -9,28 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,60 | 13.1. | | 0,30 | 8,64 | 23,05 | 24,07 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,94 | 13.1. | | 0,39 | 8,69 | 23,01 | 24,01 | | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,47 | 13.1. | | 0,32 | 8,71 | 23,46 | 24,76 | | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,73 | 13.1. | | 0,26 | 8,60 | 23,36 | 24,61 | | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,73 | 13.1. | | 0,29 | 6,72 | 18,23 | - | | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,311,25 | 13.1. | | 0,17 | 4,29 | 6,36 | 5,25 | | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,15 | 13.1. | | 0,24 | 5,70 | 15,57 | 15,85 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,61 | 13.1. | | 0,33 | 7,98 | 21,85 | 22,75 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,37 | 13.1. | | 0,24 | 7,98 | 21,89 | 22,62 | |
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