***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 21/05 | 1,85% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 21/05 | -0,89% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 21/05 | -0,95% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 21/05 | 0,54% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,67% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 21/05 | 1,81% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 21/05 | -1,41% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 21/05 | -0,67% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 21/05 | 2,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 21/05 | -0,73% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 21/05 | 1,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 21/05 | -2,21% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 21/05 | 6,06% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 21/05 | 0,76% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 21/05 | -2,38% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 21/05 | 0,99% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 21/05 | 3,08% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 21/05 | 0,97% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 21/05 | -1,53% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 21/05 | 0,42% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 21/05 | -2,59% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 21/05 | 0,07% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 21/05 | 2,60% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 21/05 | 0,04% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,55% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 21/05 | 0,18% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 21/05 | 0,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,02% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 21/05 | 2,78% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 21/05 | -0,35% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 21/05 | 3,04% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 21/05 | 0,58% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 21/05 | 2,47% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 21/05 | -0,42% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 21/05 | 6,97% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 21/05 | 2,60% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 21/05 | 6,97% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 21/05 | 2,60% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 21/05 | 7,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 21/05 | 3,84% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 21/05 | -1,01% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 21/05 | 1,35% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 21/05 | -0,81% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 21/05 | 0,75% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 21/05 | -1,72% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 21/05 | -3,17% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 21/05 | 1,00% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 21/05 | -2,63% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 21/05 | 0,49% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 21/05 | -3,33% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 21/05 | 0,49% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 21/05 | -3,34% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 21/05 | 1,40% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 21/05 | 1,30% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 21/05 | -1,91% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 21/05 | 0,84% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 21/05 | -2,49% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 21/05 | 1,48% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 21/05 | 1,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 21/05 | -3,81% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 21/05 | 1,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 21/05 | -3,81% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 21/05 | 1,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 21/05 | -2,97% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 21/05 | 6,21% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 21/05 | 0,09% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 21/05 | 23,99% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 21/05 | 21,73% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 21/05 | 20,85% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 21/05 | 23,66% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 21/05 | 23,99% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 21/05 | 24,43% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 21/05 | 23,52% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 21/05 | -0,08% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 21/05 | -0,97% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 21/05 | -0,25% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 21/05 | -1,45% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 21/05 | 0,31% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 21/05 | -0,21% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,22% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 21/05 | 2,28% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 21/05 | 0,65% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 21/05 | 0,50% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 21/05 | 2,49% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 21/05 | 2,82% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 21/05 | 3,16% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 21/05 | 2,52% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 21/05 | -0,81% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 21/05 | 1,54% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 21/05 | 1,81% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 21/05 | -1,06% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 21/05 | 1,22% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 21/05 | 1,87% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 21/05 | 2,10% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 21/05 | -1,49% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 21/05 | 0,87% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 21/05 | 0,90% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 21/05 | -0,93% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 21/05 | 10,61% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 21/05 | 13,30% |
