* NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 24/08 | -0,10% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 24/08 | 0,68% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 24/08 | 8,35% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 24/08 | 1,58% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 24/08 | -1,40% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 24/08 | 3,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 24/08 | -1,21% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 24/08 | 0,12% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 24/08 | 4,30% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 24/08 | 0,06% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 24/08 | 3,28% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 24/08 | -2,26% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 24/08 | 5,83% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 24/08 | 8,06% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 24/08 | 1,90% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/08 | -2,98% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 24/08 | 2,43% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 24/08 | 4,25% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 24/08 | 2,34% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 24/08 | -1,40% |
