** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 31/03 | -0,54% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 31/03 | -3,00% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 31/03 | -2,13% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 31/03 | -4,37% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -3,42% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 31/03 | -0,54% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 31/03 | -2,61% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 31/03 | -0,89% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 31/03 | -3,30% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 31/03 | -0,88% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 31/03 | -3,04% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 31/03 | -0,27% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 31/03 | -0,39% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 31/03 | -1,82% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 31/03 | -0,67% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 31/03 | -2,58% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 31/03 | -0,20% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 31/03 | -3,56% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 31/03 | -6,32% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 31/03 | -3,55% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 31/03 | -6,32% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 31/03 | -3,32% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 31/03 | -5,86% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 31/03 | 2,26% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 31/03 | 0,06% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 31/03 | 4,09% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 31/03 | 1,72% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 31/03 | 1,19% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 31/03 | 2,55% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 31/03 | 4,24% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 31/03 | 4,45% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 31/03 | 3,96% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 31/03 | -1,18% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 31/03 | -1,58% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 31/03 | -1,27% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 31/03 | -1,83% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 31/03 | -1,74% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 31/03 | -2,04% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,24% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 31/03 | 0,84% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 31/03 | 0,98% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 31/03 | 0,87% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 31/03 | -4,31% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 31/03 | -3,87% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 31/03 | -3,64% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 31/03 | -4,04% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 31/03 | -1,71% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 31/03 | 1,07% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 31/03 | 1,24% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 31/03 | -0,19% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 31/03 | 0,85% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 31/03 | 1,12% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 31/03 | 1,26% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 31/03 | -0,50% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 31/03 | 1,49% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 31/03 | 1,46% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 31/03 | 0,55% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 31/03 | 1,07% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 31/03 | 4,00% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 31/03 | 4,15% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 31/03 | 4,39% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 31/03 | 1,33% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 31/03 | 3,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 31/03 | 1,38% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 31/03 | 3,03% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 31/03 | 4,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 31/03 | 1,80% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 31/03 | 1,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 31/03 | -2,71% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 31/03 | -0,50% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 31/03 | -0,29% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 31/03 | -0,28% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 31/03 | -1,26% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 31/03 | -2,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 31/03 | -3,15% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 31/03 | -1,14% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 31/03 | -1,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 31/03 | -2,60% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 31/03 | -1,39% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 31/03 | -0,37% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 31/03 | -1,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 31/03 | -2,11% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 31/03 | -0,19% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 31/03 | -1,69% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 31/03 | -0,21% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 31/03 | -1,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,39% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 31/03 | -2,43% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 31/03 | 0,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,38% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 31/03 | 1,31% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 31/03 | -0,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 31/03 | -0,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 31/03 | -0,55% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 31/03 | 0,88% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 31/03 | -1,66% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 31/03 | 1,18% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 31/03 | 0,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 31/03 | -1,60% |
