** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 23/12 | 3,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 23/12 | -6,01% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 23/12 | 5,86% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 23/12 | 5,68% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 23/12 | -0,17% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 23/12 | 4,67% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 23/12 | -3,47% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 23/12 | 6,20% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 23/12 | 20,56% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 23/12 | 6,05% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 23/12 | 20,62% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 23/12 | 6,05% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 23/12 | 21,73% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 23/12 | 8,97% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 23/12 | 6,87% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 23/12 | -1,59% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 23/12 | 17,46% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 23/12 | 30,73% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 23/12 | 28,12% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 23/12 | 26,35% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 23/12 | 16,84% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 23/12 | 17,96% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 23/12 | 15,69% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 23/12 | 3,25% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 23/12 | 0,98% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 23/12 | 1,55% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 23/12 | -0,96% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 23/12 | 4,90% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 23/12 | 3,65% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 23/12 | -13,45% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 23/12 | -5,70% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 23/12 | -4,54% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 23/12 | -5,07% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 23/12 | 1,30% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 23/12 | 2,30% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 23/12 | 3,10% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 23/12 | 1,50% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 23/12 | 5,11% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 23/12 | -4,72% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 23/12 | -4,18% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 23/12 | -9,49% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 23/12 | -5,48% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 23/12 | -5,85% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 23/12 | -5,21% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 23/12 | -12,18% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 23/12 | -7,16% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 23/12 | -6,89% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 23/12 | -10,05% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 23/12 | 23,14% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 23/12 | 12,01% |
