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A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 136,63 | 16.1. |  | 0,40 | 6,53 | 26,15 | 25,12 |  | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,89 | 16.1. |  | 0,31 | 6,81 | 18,04 | 16,93 |  | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,81 | 16.1. |  | 0,17 | 2,79 | 7,56 | 4,05 |  | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 13,03 | 16.1. |  | 0,15 | 3,41 | 9,50 | 7,24 |  | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,46 | 16.1. |  | 0,14 | 4,84 | 13,21 | 17,24 |  | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,28 | 16.1. |  | 0,30 | 5,23 | 14,98 | 11,88 |  | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,77 | 16.1. |  | 0,23 | 5,08 | 14,85 | 11,83 |  | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,42 | 16.1. |  | 0,28 | 5,87 | 17,14 | 15,36 |  | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,40 | 16.1. |  | 0,30 | 5,93 | 17,44 | 15,92 |  | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,56 | 16.1. |  | 0,17 | 4,52 | 12,89 | 8,54 |  | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,44 | 16.1. |  | 0,21 | 4,53 | 5,99 | -9,40 |  | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,61 | 16.1. |  | 0,36 | 8,00 | 23,13 | 23,96 |  | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,94 | 16.1. |  | 0,39 | 7,99 | 23,01 | 23,86 |  | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,48 | 16.1. |  | 0,39 | 8,10 | 23,54 | 24,64 |  | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,74 | 16.1. |  | 0,39 | 8,16 | 23,51 | 24,62 |  | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,74 | 16.1. |  | 0,39 | 6,18 | 18,36 | - |  | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,311,49 | 16.1. |  | 0,19 | 3,76 | 6,38 | 5,14 |  | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,15 | 16.1. |  | 0,24 | 5,05 | 15,57 | 15,92 |  | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,61 | 16.1. |  | 0,33 | 7,27 | 21,85 | 22,47 |  | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,38 | 16.1. |  | 0,31 | 7,34 | 21,97 | 22,60 |  |
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