** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 05/03 | 1,70% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 05/03 | 8,94% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 05/03 | 7,36% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 05/03 | 7,02% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 05/03 | 8,02% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 05/03 | 8,81% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 05/03 | 9,00% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 05/03 | 8,59% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 05/03 | 0,63% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 05/03 | 0,18% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 05/03 | 0,76% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 05/03 | 0,19% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 05/03 | 0,56% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 05/03 | 0,28% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 05/03 | -0,07% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 05/03 | 1,96% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 05/03 | 1,69% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 05/03 | 1,54% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 05/03 | 1,20% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 05/03 | 1,09% |
