**** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 28/04 | 3,78% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 28/04 | 4,49% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 28/04 | 4,83% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 28/04 | 4,87% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 28/04 | 5,16% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 28/04 | 5,12% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 28/04 | 4,50% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 28/04 | 5,44% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 28/04 | -0,24% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 28/04 | -2,05% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 28/04 | 0,00% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 28/04 | -2,21% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 28/04 | -0,46% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 28/04 | -2,89% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 28/04 | 1,21% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,13% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 28/04 | 0,88% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,60% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 28/04 | 1,09% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 28/04 | 0,68% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 28/04 | -1,83% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 28/04 | 0,66% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 28/04 | 0,26% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 28/04 | 0,52% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 28/04 | 0,00% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 28/04 | -2,98% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 28/04 | 0,72% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 28/04 | 1,67% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 28/04 | -0,10% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 28/04 | 1,47% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 28/04 | -0,77% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 28/04 | 1,73% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 28/04 | 1,69% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 28/04 | -0,75% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 28/04 | 1,13% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 28/04 | -1,88% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 28/04 | 1,19% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 28/04 | 1,49% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 28/04 | -1,51% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 28/04 | 1,55% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 28/04 | 1,46% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 28/04 | -1,34% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 28/04 | 0,90% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 28/04 | -2,81% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 28/04 | 1,89% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 28/04 | 2,04% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 28/04 | -0,98% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 28/04 | -0,79% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 28/04 | 1,13% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 28/04 | -0,76% |
