** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 05/03 | 1,85% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 05/03 | 2,60% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 05/03 | 1,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 05/03 | 2,85% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 05/03 | 0,88% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 05/03 | 2,99% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 05/03 | 1,75% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 05/03 | 2,71% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 05/03 | 1,27% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 05/03 | 7,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 05/03 | 5,28% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 05/03 | 7,78% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 05/03 | 5,28% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 05/03 | 7,98% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 05/03 | 6,02% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 05/03 | 1,14% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 05/03 | 3,06% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 05/03 | 1,15% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 05/03 | 1,87% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 05/03 | 2,25% |
