* NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 10/09 | -9,59% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 10/09 | -11,02% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 10/09 | -6,21% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 10/09 | -10,81% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 10/09 | -6,17% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 10/09 | -12,60% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 10/09 | -12,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 10/09 | -7,40% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 10/09 | 2,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 10/09 | -7,34% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 10/09 | -6,40% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 10/09 | 21,07% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 10/09 | 14,90% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 10/09 | 27,88% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 10/09 | 15,58% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 10/09 | 28,68% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 10/09 | 14,24% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 10/09 | 23,99% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 10/09 | 14,17% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 10/09 | 20,75% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 10/09 | 15,50% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 10/09 | 16,18% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 10/09 | 16,14% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 10/09 | 14,84% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 10/09 | 18,61% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 10/09 | 7,26% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 10/09 | 6,01% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 10/09 | 7,13% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 10/09 | 7,78% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 10/09 | 7,80% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 10/09 | 6,52% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 10/09 | -5,94% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 10/09 | -9,98% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 10/09 | -5,54% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 10/09 | -8,98% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 10/09 | -6,32% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 10/09 | -4,50% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 10/09 | -7,75% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 10/09 | 4,35% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 10/09 | 1,09% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 10/09 | 4,85% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 10/09 | 4,94% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 10/09 | 4,74% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | 0,47% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 10/09 | 5,13% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 10/09 | 1,89% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 10/09 | 5,60% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 10/09 | 5,57% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 10/09 | 1,89% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 10/09 | 4,74% |
