*** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 17/07 | 0,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 17/07 | -3,81% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 17/07 | -0,13% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 17/07 | -4,74% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 17/07 | 0,77% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 17/07 | 6,22% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 17/07 | -1,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 17/07 | 6,28% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 17/07 | -1,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 17/07 | 6,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 17/07 | 0,01% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 17/07 | 1,72% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 17/07 | -4,49% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 17/07 | 5,46% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 17/07 | 16,59% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 17/07 | 15,38% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 17/07 | 12,88% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 17/07 | 5,53% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 17/07 | 6,07% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 17/07 | 4,90% |
