*** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 28/10 | 4,56% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 28/10 | 2,42% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 28/10 | 8,06% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 28/10 | 2,61% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 28/10 | -6,16% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 28/10 | 1,65% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 28/10 | 17,00% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 28/10 | -1,85% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 28/10 | 1,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 28/10 | -5,06% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 28/10 | 2,06% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 28/10 | -3,21% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 28/10 | 0,82% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 28/10 | -5,15% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 28/10 | 8,49% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 28/10 | -0,11% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 28/10 | 8,37% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 28/10 | -0,11% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 28/10 | 9,33% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 28/10 | 2,25% |
