** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 06/11 | 9,61% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 06/11 | 10,78% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 06/11 | 11,65% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 06/11 | 11,61% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 06/11 | 10,02% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 06/11 | -3,64% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 06/11 | -8,74% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 06/11 | -3,21% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 06/11 | -6,65% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 06/11 | -4,07% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -4,86% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 06/11 | -8,58% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 06/11 | 4,60% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 06/11 | 0,29% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 06/11 | 5,19% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 06/11 | 5,28% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 06/11 | 5,09% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 06/11 | 5,50% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 06/11 | 1,22% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 06/11 | 6,04% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 06/11 | 5,92% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 06/11 | 1,08% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 06/11 | 4,93% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 06/11 | -0,44% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 06/11 | 0,99% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 06/11 | 1,43% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 06/11 | -3,23% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 06/11 | -4,23% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 06/11 | -8,70% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 06/11 | 9,84% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,78% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 06/11 | -3,28% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 06/11 | -7,37% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 06/11 | -9,16% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 06/11 | -2,86% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 06/11 | -7,33% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 06/11 | -7,42% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 06/11 | -2,91% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 06/11 | -7,33% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 06/11 | -3,78% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 06/11 | -8,72% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 06/11 | -2,82% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 06/11 | 3,57% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 06/11 | 0,73% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,32% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 06/11 | 3,15% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 06/11 | 3,68% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 06/11 | 4,05% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 06/11 | -0,88% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 06/11 | 4,68% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 06/11 | 4,57% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 06/11 | 3,54% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 06/11 | -2,71% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 06/11 | 0,18% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 06/11 | -5,13% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 06/11 | -5,38% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -8,11% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 06/11 | -4,64% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 06/11 | -9,16% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 06/11 | -10,63% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 06/11 | -4,08% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 06/11 | -4,16% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 06/11 | -9,18% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 06/11 | -5,15% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 06/11 | -10,81% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -3,89% |
| *** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 06/11 | 0,00% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 06/11 | 6,64% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 06/11 | 5,57% |
| **** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 06/11 | -4,41% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 06/11 | -9,35% |
| **** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 06/11 | -2,77% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 06/11 | -3,67% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 06/11 | -3,67% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 06/11 | -6,74% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 06/11 | -0,01% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -5,83% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 06/11 | -5,45% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 06/11 | -2,72% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 06/11 | -6,77% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 06/11 | -8,36% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 06/11 | -2,29% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 06/11 | -6,87% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 06/11 | -3,26% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 06/11 | -8,43% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 06/11 | -1,87% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 06/11 | 4,02% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 06/11 | 4,18% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 06/11 | 4,82% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 06/11 | 3,37% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 06/11 | -2,45% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 06/11 | 5,43% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 06/11 | 0,32% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 06/11 | 8,46% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 06/11 | -4,56% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 06/11 | -10,41% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 06/11 | -3,75% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 06/11 | -3,86% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 06/11 | -8,49% |
