*** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 07/05 | 0,47% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 07/05 | -2,74% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 07/05 | -3,99% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 07/05 | -1,13% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 07/05 | -3,92% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 07/05 | -10,32% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 07/05 | 0,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 07/05 | 5,62% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 07/05 | -5,97% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 07/05 | -7,46% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 07/05 | -10,50% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 07/05 | -7,25% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 07/05 | -9,87% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 07/05 | -7,69% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 07/05 | -10,73% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 07/05 | 2,31% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 07/05 | -1,89% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 07/05 | 2,18% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 07/05 | -1,89% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 07/05 | 2,59% |
