** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 11/09 | -6,92% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 11/09 | -6,68% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 11/09 | -9,09% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 11/09 | 15,59% |
| ** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 11/09 | 5,03% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 11/09 | 5,37% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 11/09 | 0,49% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 11/09 | -5,38% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 11/09 | -7,65% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 11/09 | -0,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 11/09 | -7,82% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 11/09 | -3,63% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 11/09 | 0,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 11/09 | -6,76% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 11/09 | -6,29% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 11/09 | -8,83% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 11/09 | 4,00% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 11/09 | 4,44% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 11/09 | 4,51% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 11/09 | 4,89% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 11/09 | 0,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 11/09 | -1,19% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 11/09 | 5,43% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 11/09 | 5,30% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 11/09 | 0,72% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 11/09 | 4,44% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 11/09 | 1,88% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 11/09 | -2,08% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 11/09 | -3,95% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 11/09 | 2,45% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 11/09 | -2,11% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 11/09 | 2,38% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 11/09 | -2,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 11/09 | -12,05% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 11/09 | 9,58% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 11/09 | -0,95% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 11/09 | -6,72% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 11/09 | -5,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 11/09 | -9,26% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 11/09 | -10,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 11/09 | -10,56% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 11/09 | -6,48% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 11/09 | -13,29% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 11/09 | -5,82% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 11/09 | -6,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 11/09 | -13,09% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 11/09 | -4,93% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 11/09 | -9,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 11/09 | -10,45% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 11/09 | -5,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 11/09 | -9,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 11/09 | -10,73% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 11/09 | -5,85% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 11/09 | -10,53% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 11/09 | -5,80% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 11/09 | -12,29% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 11/09 | -11,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 11/09 | -6,88% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 11/09 | 2,68% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 11/09 | -6,81% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 11/09 | -5,88% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 11/09 | 22,03% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 11/09 | 15,68% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 11/09 | 28,70% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 11/09 | 16,38% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 11/09 | 29,55% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 11/09 | 15,00% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 11/09 | 24,90% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 11/09 | 15,14% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 11/09 | 21,53% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 11/09 | 16,50% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 11/09 | 17,22% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 11/09 | 17,18% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 11/09 | 15,85% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 11/09 | 19,68% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 11/09 | 8,22% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 11/09 | 7,01% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 11/09 | 8,36% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 11/09 | 9,04% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 11/09 | 9,00% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 11/09 | 7,73% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 11/09 | -5,62% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 11/09 | -9,69% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 11/09 | -5,22% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 11/09 | -8,72% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 11/09 | -6,06% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 11/09 | -4,26% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 11/09 | -7,63% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 11/09 | 4,36% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 11/09 | 1,15% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 11/09 | 4,95% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 11/09 | 4,94% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 11/09 | 4,75% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | 0,47% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 11/09 | 5,32% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 11/09 | 2,03% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 11/09 | 5,78% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 11/09 | 5,66% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 11/09 | 1,89% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 11/09 | 4,84% |
