* NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 07/05 | -3,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 07/05 | 2,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 07/05 | -3,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 07/05 | 2,46% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 07/05 | -2,20% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 07/05 | 2,11% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 07/05 | -4,61% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 07/05 | -4,99% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 07/05 | 3,68% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 07/05 | 2,99% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 07/05 | 1,51% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 07/05 | -4,63% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 07/05 | -4,35% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 07/05 | -4,99% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 07/05 | 1,22% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 07/05 | 0,09% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 07/05 | 0,69% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 07/05 | -0,57% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 07/05 | 0,91% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 07/05 | 0,44% |
