** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 27/02 | 1,65% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 27/02 | 3,25% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 27/02 | 3,16% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 27/02 | 1,74% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 27/02 | 2,88% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 27/02 | 0,88% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 27/02 | 3,23% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 27/02 | 3,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 27/02 | 1,74% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 27/02 | 1,81% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 27/02 | 3,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 27/02 | 2,22% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 27/02 | 2,99% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 27/02 | 1,61% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 27/02 | 1,72% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 27/02 | 3,05% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 27/02 | 1,64% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 27/02 | 2,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 27/02 | 0,85% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 27/02 | 6,94% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 27/02 | 2,13% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 27/02 | 0,89% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 27/02 | 2,25% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 27/02 | 1,92% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 27/02 | 2,21% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 27/02 | 0,89% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 27/02 | 1,91% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 27/02 | 0,58% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 27/02 | 0,78% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 27/02 | 2,05% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 27/02 | 0,83% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 27/02 | -0,13% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 27/02 | 1,94% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 27/02 | 3,56% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 27/02 | 1,76% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 27/02 | 1,83% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 27/02 | 0,53% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 27/02 | 1,96% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 27/02 | 0,84% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 27/02 | 1,74% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 27/02 | 0,31% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 27/02 | 10,59% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 27/02 | 8,83% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 27/02 | 10,47% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 27/02 | 8,83% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 27/02 | 10,74% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 27/02 | 9,36% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 27/02 | 4,43% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 27/02 | 4,32% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 27/02 | 4,50% |
