* NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 17/09 | -1,34% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 17/09 | 1,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 17/09 | -3,69% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 17/09 | 4,89% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 17/09 | 4,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 17/09 | 0,50% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 17/09 | 0,23% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 17/09 | 8,05% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 17/09 | 0,15% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 17/09 | -2,01% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 17/09 | 4,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 17/09 | -1,62% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 17/09 | 0,47% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 17/09 | 4,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 17/09 | 0,40% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 17/09 | 3,59% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 17/09 | -1,89% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 17/09 | 5,10% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 17/09 | 8,04% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 17/09 | 0,84% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 17/09 | -4,61% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 17/09 | 1,44% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 17/09 | 5,00% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 17/09 | 1,38% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 17/09 | -2,42% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 17/09 | 0,25% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 17/09 | -4,03% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 17/09 | 4,45% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 17/09 | 0,44% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 17/09 | 4,26% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 17/09 | 0,39% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 17/09 | 4,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 17/09 | -2,76% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 17/09 | 3,39% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 17/09 | -3,53% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/09 | -2,21% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 17/09 | 4,45% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 17/09 | -1,13% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 17/09 | 5,01% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 17/09 | 1,20% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 17/09 | 3,94% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 17/09 | -0,46% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 17/09 | 9,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 17/09 | 1,74% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 17/09 | 9,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 17/09 | 1,74% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 17/09 | 10,44% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 17/09 | 4,09% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 17/09 | 0,38% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 17/09 | 4,59% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 17/09 | 0,81% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 17/09 | 3,71% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 17/09 | -4,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/09 | -3,70% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 17/09 | 4,07% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 17/09 | -2,67% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/09 | 3,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 17/09 | -3,98% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 17/09 | 3,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 17/09 | -4,00% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 17/09 | 4,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 17/09 | 4,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 17/09 | -0,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 17/09 | 3,82% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 17/09 | -2,20% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 17/09 | 6,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 17/09 | -2,68% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 17/09 | 6,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 17/09 | -2,68% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 17/09 | 7,25% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 17/09 | -1,09% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 17/09 | 5,46% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 17/09 | 0,70% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 17/09 | 22,42% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 17/09 | 18,44% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 17/09 | 16,74% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 17/09 | 21,78% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 17/09 | 22,25% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 17/09 | 23,05% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 17/09 | 21,32% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 17/09 | 25,33% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 17/09 | -1,07% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 17/09 | -0,68% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 17/09 | -0,71% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 17/09 | -2,55% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 17/09 | 3,14% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 17/09 | -2,15% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 17/09 | -1,87% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 17/09 | -3,86% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 17/09 | -2,39% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 17/09 | -1,56% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 17/09 | 0,81% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 17/09 | -0,07% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 17/09 | -1,87% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 17/09 | 4,38% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 17/09 | 2,42% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 17/09 | 1,73% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 17/09 | 3,46% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 17/09 | -2,01% |
