* NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 17/06 | -0,92% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 17/06 | 2,64% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 17/06 | 13,83% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 17/06 | 12,87% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 17/06 | -3,31% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 17/06 | -3,86% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 17/06 | -3,55% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 17/06 | -2,76% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 17/06 | -1,59% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 17/06 | -1,60% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 17/06 | -1,12% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 17/06 | -1,23% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 17/06 | -2,04% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 4,85% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 17/06 | 0,71% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 17/06 | -2,05% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 17/06 | 1,01% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 17/06 | -1,20% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 17/06 | 0,38% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 17/06 | -2,01% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 17/06 | 2,82% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 17/06 | -0,89% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 17/06 | 2,91% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 17/06 | -0,84% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 17/06 | 3,17% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 17/06 | 2,58% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 17/06 | 0,04% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 17/06 | 1,15% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 17/06 | 0,43% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 17/06 | 0,88% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 17/06 | 0,09% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 17/06 | -2,82% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 17/06 | 1,12% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 17/06 | 2,56% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 17/06 | -0,29% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 17/06 | 2,72% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 17/06 | -0,69% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 17/06 | 3,11% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 17/06 | 3,08% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 17/06 | 0,53% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 17/06 | 2,27% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 17/06 | -0,71% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 17/06 | 2,88% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 17/06 | 3,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 17/06 | 0,28% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 17/06 | 3,47% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 17/06 | 3,24% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 17/06 | 0,40% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 17/06 | 2,52% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 17/06 | -1,23% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 17/06 | 4,45% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 17/06 | 4,21% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 17/06 | 1,38% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 17/06 | 1,28% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 17/06 | 2,55% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 17/06 | -0,24% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 17/06 | 4,08% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 17/06 | 0,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 17/06 | 1,62% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 17/06 | 4,42% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 17/06 | 1,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 17/06 | 3,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 17/06 | -0,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 6,94% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 17/06 | 2,89% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 17/06 | -0,89% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 17/06 | 3,24% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 17/06 | 5,50% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 17/06 | 3,17% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 17/06 | 0,64% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 17/06 | 2,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 17/06 | -0,43% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 17/06 | 2,36% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 17/06 | 5,00% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 17/06 | 2,30% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 17/06 | -0,02% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 17/06 | 1,63% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 17/06 | 2,05% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/06 | 0,27% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 17/06 | 5,18% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 17/06 | 1,37% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 17/06 | 5,53% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 17/06 | 2,91% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 17/06 | 4,78% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 17/06 | 1,77% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 17/06 | 8,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 17/06 | 3,72% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 17/06 | 8,84% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 17/06 | 3,72% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 17/06 | 9,41% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 17/06 | 5,30% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 17/06 | 1,65% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 17/06 | 4,32% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 17/06 | 1,85% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 17/06 | 3,65% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 17/06 | 0,60% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/06 | -1,59% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 17/06 | 3,88% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 17/06 | -0,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/06 | 3,31% |
