* NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | 16/01 | 0,51% |
| ** NEUBERGER BERMAN CHINA BOND USD I ACC | 16/01 | 1,04% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 16/01 | -3,10% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 16/01 | -3,36% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 16/01 | -3,30% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 16/01 | -2,58% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 16/01 | -2,11% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 16/01 | -2,18% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 16/01 | -2,07% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 16/01 | -2,08% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 16/01 | -2,14% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,33% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 16/01 | -0,41% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 16/01 | -0,72% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 16/01 | -0,31% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 16/01 | -1,32% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 16/01 | -0,40% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 16/01 | -1,62% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 16/01 | -1,82% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 16/01 | -0,05% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 16/01 | 0,84% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,21% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 16/01 | 0,87% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 16/01 | 0,80% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 16/01 | -0,33% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 16/01 | 1,19% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 16/01 | 0,60% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 16/01 | 0,00% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 16/01 | 1,28% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 16/01 | 0,71% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 16/01 | -0,96% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 16/01 | 0,72% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 16/01 | 0,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 16/01 | -1,06% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 16/01 | -0,78% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 16/01 | -2,33% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 16/01 | -2,42% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,98% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 16/01 | 2,18% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 16/01 | 0,41% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,73% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 16/01 | 1,85% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 16/01 | 1,14% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 16/01 | 1,92% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 16/01 | 0,35% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 16/01 | 1,90% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 16/01 | 0,00% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 16/01 | 1,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 16/01 | 0,18% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 16/01 | 1,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 16/01 | 0,18% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 16/01 | 1,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 16/01 | 0,27% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 16/01 | 0,00% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 16/01 | 0,57% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 16/01 | 0,00% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 16/01 | -1,59% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 16/01 | -0,33% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,00% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 16/01 | 1,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 16/01 | 0,46% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 16/01 | 1,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 16/01 | 0,26% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 16/01 | 1,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 16/01 | -0,03% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 16/01 | 1,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 16/01 | -0,46% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 16/01 | 1,14% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 16/01 | 1,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 16/01 | 0,36% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 16/01 | 1,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 16/01 | 1,18% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 16/01 | 0,00% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 16/01 | 1,18% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 16/01 | 0,00% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 16/01 | 1,22% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 16/01 | 0,25% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 16/01 | 0,46% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 16/01 | 0,44% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 16/01 | -1,10% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 16/01 | 0,51% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 16/01 | -1,13% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 16/01 | 0,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 16/01 | 0,38% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 16/01 | -1,91% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 16/01 | 0,99% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 16/01 | -0,20% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 16/01 | -0,55% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 16/01 | -1,71% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 16/01 | 0,38% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,32% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 16/01 | 1,39% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 16/01 | 0,65% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 16/01 | 1,41% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 16/01 | -0,11% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 16/01 | -0,09% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 16/01 | 1,36% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 16/01 | -0,82% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 16/01 | 0,37% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 16/01 | 0,69% |
