* NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 23/06 | -0,05% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 23/06 | 4,86% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 23/06 | 0,84% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 23/06 | 2,26% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 23/06 | 5,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 23/06 | 2,22% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 23/06 | 4,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 23/06 | 0,59% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 23/06 | 6,49% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 23/06 | 2,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 23/06 | -1,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 23/06 | 2,88% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 23/06 | 7,08% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 23/06 | 2,83% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 23/06 | 0,25% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 23/06 | 2,08% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 23/06 | -0,86% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 23/06 | 2,34% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 23/06 | 4,96% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 23/06 | 2,27% |
