** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 11/09 | 1,84% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 11/09 | -4,23% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 11/09 | 2,86% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 11/09 | 10,69% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 11/09 | 0,31% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 11/09 | 10,75% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 11/09 | 0,31% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 11/09 | 11,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 11/09 | 2,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 11/09 | 6,96% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 11/09 | -2,01% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 11/09 | 12,25% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 11/09 | 24,98% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 11/09 | 23,25% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 11/09 | 21,28% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 11/09 | 12,40% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 11/09 | 13,14% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 11/09 | 11,54% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 11/09 | 2,92% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 11/09 | 1,06% |
