** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 28/09 | 2,23% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 28/09 | -5,06% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 28/09 | 2,23% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 28/09 | -4,80% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 28/09 | 3,94% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 28/09 | 3,83% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 28/09 | -0,92% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 28/09 | 2,99% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 28/09 | -3,00% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 28/09 | 4,66% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 28/09 | -4,36% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 28/09 | 4,65% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 28/09 | -4,36% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 28/09 | 5,44% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 28/09 | -2,76% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 28/09 | 3,84% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 28/09 | -0,37% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 28/09 | 22,94% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 28/09 | 17,73% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 28/09 | 16,02% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 28/09 | 21,17% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 28/09 | 22,64% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 28/09 | 23,50% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 28/09 | 21,70% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 28/09 | 24,69% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 28/09 | -2,13% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 28/09 | -1,74% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 28/09 | -1,81% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 28/09 | -3,60% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 28/09 | 3,05% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 28/09 | -3,52% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 28/09 | -3,23% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 28/09 | -5,11% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 28/09 | -3,78% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 28/09 | -2,93% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 28/09 | -0,06% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 28/09 | -0,98% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 28/09 | -1,87% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 28/09 | 4,43% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 28/09 | 3,49% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 28/09 | 2,97% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 28/09 | 5,45% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 28/09 | -3,48% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 28/09 | -3,34% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 28/09 | -4,63% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 28/09 | -0,57% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 28/09 | -0,41% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 28/09 | 0,75% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 28/09 | -0,83% |
