* NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 08/01 | 0,42% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 08/01 | 1,42% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 08/01 | 0,50% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 08/01 | 0,35% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 08/01 | 0,56% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 08/01 | 3,20% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 08/01 | 3,07% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 08/01 | 3,04% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/01 | 3,47% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 08/01 | 3,74% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 08/01 | 3,74% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 08/01 | 3,66% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 08/01 | 0,24% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 08/01 | -0,26% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 08/01 | 0,25% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 08/01 | -0,39% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 08/01 | 0,50% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 08/01 | 0,49% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,42% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 08/01 | 1,15% |
