** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 10/09 | 0,29% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 10/09 | 1,69% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 10/09 | -4,26% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 10/09 | 0,74% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 10/09 | -6,40% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 10/09 | 0,73% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 10/09 | -6,40% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 10/09 | 2,21% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 10/09 | 2,15% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 10/09 | -2,18% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 10/09 | 1,46% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 10/09 | -4,41% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 10/09 | 2,47% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 10/09 | 10,09% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 10/09 | -0,23% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 10/09 | 10,15% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 10/09 | -0,23% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 10/09 | 10,84% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 10/09 | 1,92% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 10/09 | 6,62% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 10/09 | -2,43% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 10/09 | 11,62% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 10/09 | 24,41% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 10/09 | 22,74% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 10/09 | 20,69% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 10/09 | 11,60% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 10/09 | 12,35% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 10/09 | 10,79% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 10/09 | 2,92% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 10/09 | 1,06% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 10/09 | 1,64% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 10/09 | -0,29% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 10/09 | 3,72% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 10/09 | 2,84% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 10/09 | -12,49% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 10/09 | -6,66% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 10/09 | -3,72% |
| * NEUBERGER BERMAN GLOBAL BOND USD M ACC | 10/09 | -4,05% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 10/09 | 1,11% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 10/09 | 2,18% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 10/09 | 2,72% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 10/09 | 1,63% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 10/09 | 4,64% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 10/09 | -5,36% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 10/09 | -4,98% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 10/09 | -9,05% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 10/09 | -5,86% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 10/09 | -6,14% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 10/09 | -5,70% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 10/09 | -10,93% |
