** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 19/02 | 1,36% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 19/02 | 1,36% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 19/02 | 0,08% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 19/02 | 1,04% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 19/02 | -0,44% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 19/02 | 2,88% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 19/02 | 2,98% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 19/02 | 1,51% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 19/02 | 3,03% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 19/02 | 2,99% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 19/02 | 1,61% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 19/02 | 2,70% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 19/02 | 0,88% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 19/02 | 3,03% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 19/02 | 3,04% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 19/02 | 1,58% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 19/02 | 1,63% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 19/02 | 3,34% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 2,15% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 19/02 | 3,08% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 19/02 | 1,76% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 19/02 | 1,80% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 19/02 | 3,13% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 19/02 | 1,76% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 19/02 | 2,87% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 19/02 | 0,97% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 19/02 | 6,39% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 19/02 | 2,13% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 19/02 | 0,89% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 19/02 | 2,25% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 19/02 | 2,33% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 19/02 | 2,28% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 19/02 | 1,02% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 19/02 | 1,99% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 19/02 | 0,58% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 19/02 | 1,07% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 19/02 | 2,34% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 19/02 | 1,11% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 19/02 | 0,43% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 19/02 | 3,17% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 19/02 | 3,36% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 2,00% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 19/02 | 2,34% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 19/02 | 1,10% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 19/02 | 2,42% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 19/02 | 1,29% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 19/02 | 2,27% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 19/02 | 0,89% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 19/02 | 9,21% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 19/02 | 7,61% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 19/02 | 9,21% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 19/02 | 7,61% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 19/02 | 9,34% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 19/02 | 7,92% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 19/02 | 3,80% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 19/02 | 3,96% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 19/02 | 3,81% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 19/02 | 3,87% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 19/02 | 4,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 3,51% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 19/02 | 3,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 19/02 | 2,42% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 19/02 | 3,69% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 19/02 | 2,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 19/02 | 3,78% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 19/02 | 2,40% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 19/02 | 4,14% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 19/02 | 4,03% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 19/02 | 2,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 19/02 | 3,86% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 19/02 | 2,54% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 19/02 | 4,20% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 19/02 | 6,25% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 19/02 | 4,21% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 19/02 | 6,25% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 19/02 | 4,21% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 19/02 | 6,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 19/02 | 4,46% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 19/02 | 5,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 19/02 | 1,58% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 19/02 | 9,51% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 19/02 | 10,36% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 19/02 | 10,13% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 19/02 | 10,37% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 19/02 | 10,51% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 19/02 | 10,60% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 19/02 | 10,33% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 19/02 | 1,26% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 19/02 | 0,79% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 19/02 | 1,53% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 19/02 | 0,87% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 19/02 | 1,06% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 19/02 | 0,84% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 19/02 | -0,24% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 19/02 | 1,25% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 19/02 | 1,71% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 19/02 | 1,66% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 19/02 | 1,48% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 19/02 | 1,70% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 19/02 | 1,85% |
