* NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 28/05 | 3,50% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 28/05 | -0,77% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 28/05 | 3,37% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 28/05 | -0,77% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 28/05 | 3,88% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 28/05 | 0,32% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 28/05 | 8,43% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 28/05 | 0,38% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 28/05 | 8,84% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 28/05 | 8,01% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 28/05 | 14,25% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 28/05 | 1,94% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 28/05 | 0,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 28/05 | -3,03% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 28/05 | -0,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 28/05 | -4,23% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 28/05 | -0,15% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 28/05 | -4,50% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 28/05 | 0,61% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 28/05 | 0,58% |
