**** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 19/06 | 4,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 19/06 | 2,01% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 19/06 | 4,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 19/06 | 0,27% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 19/06 | 7,40% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 19/06 | 2,97% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 19/06 | -0,89% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 19/06 | 3,33% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 19/06 | 6,49% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 19/06 | 3,24% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 19/06 | 0,64% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 19/06 | 2,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 19/06 | -0,43% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 19/06 | 2,25% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 19/06 | 4,77% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 19/06 | 2,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 19/06 | 1,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 19/06 | 2,20% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 19/06 | 1,31% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/06 | 0,76% |
