***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 08/10 | 6,43% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 08/10 | -2,71% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 08/10 | 4,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 08/10 | 1,17% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 08/10 | 23,99% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 08/10 | 16,94% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 08/10 | 15,16% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/10 | 21,92% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 08/10 | 23,95% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 08/10 | 24,83% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 08/10 | 22,94% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 08/10 | 24,14% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 08/10 | -1,84% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 08/10 | -1,45% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 08/10 | -1,49% |
| ** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 08/10 | -4,13% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 08/10 | 5,12% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 08/10 | -3,13% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 08/10 | -2,89% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 08/10 | -5,50% |
