** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 28/04 | 1,51% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 28/04 | -1,05% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 28/04 | 2,14% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 28/04 | 1,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 28/04 | -2,75% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 28/04 | 1,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 28/04 | -2,75% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 28/04 | 1,48% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 28/04 | -2,07% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 28/04 | 5,92% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 28/04 | 0,52% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 28/04 | 17,95% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 28/04 | 16,80% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 28/04 | 16,08% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 28/04 | 18,12% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 28/04 | 18,08% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 28/04 | 18,41% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 28/04 | 17,63% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 28/04 | -0,31% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 28/04 | -1,14% |
