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A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 137,42 | 5.2. |   | 0,98 | 6,30 | 25,09 | 25,28 |  | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,84 | 5.2. |  | 0,15 | 5,86 | 17,65 | 16,35 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,77 | 5.2. | | -0,17 | 1,90 | 7,10 | 3,34 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 13,00 | 5.2. | | -0,08 | 2,60 | 9,15 | 6,64 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 77,89 | 5.2. | | -0,02 | 3,94 | 12,83 | 16,60 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,25 | 5.2. | | 0,08 | 4,25 | 14,62 | 11,34 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,76 | 5.2. | | 0,08 | 4,30 | 14,51 | 11,23 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,39 | 5.2. | | 0,07 | 4,88 | 16,71 | 14,75 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,38 | 5.2. |  | 0,15 | 5,02 | 17,06 | 15,34 | | A14RL4 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING | EUR | 11,54 | 5.2. | | 0,00 | 3,68 | 12,59 | 8,05 | | A14RME | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING | EUR | 6,43 | 5.2. | | 0,05 | 3,74 | 5,83 | -9,76 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,60 | 5.2. | | 0,30 | 7,03 | 22,69 | 23,42 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,94 | 5.2. | | 0,39 | 7,03 | 22,69 | 23,42 | | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,47 | 5.2. | | 0,32 | 7,21 | 23,07 | 24,06 | | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,74 | 5.2. | | 0,39 | 7,31 | 23,18 | 24,16 | | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,67 | 5.2. | | 0,24 | 5,29 | 17,83 | - | | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,308,29 | 5.2. | | -0,06 | 2,91 | 6,11 | 4,49 | | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,04 | 5.2. | | 0,04 | 4,06 | 15,03 | 15,07 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,56 | 5.2. | | 0,25 | 6,40 | 21,50 | 21,93 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,36 | 5.2. | | 0,18 | 6,44 | 21,46 | 22,00 | |
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