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A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 137,29 | 5.3. |   | 0,88 | 5,84 | 25,78 | 25,08 |  | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,81 | 5.3. | | 0,23 | 5,68 | 18,60 | 16,53 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,75 | 5.3. | | -0,34 | 1,82 | 7,90 | 3,34 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 12,97 | 5.3. | | -0,31 | 2,37 | 9,82 | 6,57 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 77,41 | 5.3. | | -0,11 | 3,62 | 13,62 | 16,36 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,24 | 5.3. | | 0,00 | 4,01 | 15,43 | 11,35 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,76 | 5.3. | | 0,08 | 4,15 | 15,53 | 11,37 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,39 | 5.3. | | 0,07 | 4,73 | 17,57 | 14,84 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,37 | 5.3. | | 0,07 | 4,78 | 17,90 | 15,36 | | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,52 | 5.3. | | -0,17 | 3,41 | 13,39 | 8,07 | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,42 | 5.3. | | -0,11 | 3,42 | 6,43 | -9,79 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,61 | 5.3. | | 0,36 | 6,82 | 23,59 | 23,59 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,94 | 5.3. | | 0,39 | 6,75 | 23,50 | 23,42 | | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,49 | 5.3. | | 0,45 | 6,98 | 24,02 | 24,32 | | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,74 | 5.3. | | 0,39 | 6,89 | 24,02 | 24,16 | | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,62 | 5.3. | | 0,25 | 5,15 | 18,72 | - | | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,306,71 | 5.3. | | -0,18 | 2,80 | 6,97 | 4,41 | | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 13,95 | 5.3. | | -0,09 | 3,81 | 15,65 | 15,06 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,52 | 5.3. | | 0,24 | 6,24 | 22,10 | 22,12 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,37 | 5.3. | | 0,24 | 6,30 | 22,26 | 22,16 | |
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