** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 04/11 | 13,02% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 04/11 | 3,74% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 04/11 | 10,42% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 04/11 | 3,37% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 04/11 | 11,00% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 04/11 | 9,91% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 04/11 | 4,76% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 04/11 | 0,00% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 04/11 | 9,12% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 04/11 | 1,42% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 04/11 | 13,09% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 04/11 | 9,77% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 04/11 | 4,66% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 04/11 | 9,81% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 04/11 | 8,36% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 04/11 | 2,52% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 04/11 | 14,89% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 04/11 | 9,66% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 04/11 | 9,55% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 04/11 | 3,83% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 04/11 | 0,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 04/11 | 3,77% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 04/11 | 2,91% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 04/11 | 12,25% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 04/11 | 4,29% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 04/11 | 12,87% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 04/11 | 7,67% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 04/11 | 11,41% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 04/11 | 5,39% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 04/11 | -5,07% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 04/11 | -12,75% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 04/11 | -5,08% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 04/11 | -13,00% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 04/11 | -4,25% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 04/11 | -11,84% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 04/11 | -2,92% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 04/11 | 0,59% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 04/11 | -2,32% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 04/11 | 2,18% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 04/11 | -7,76% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 04/11 | -7,67% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 04/11 | -0,04% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 04/11 | -6,21% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 04/11 | -1,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 04/11 | -9,25% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 04/11 | -1,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 04/11 | -9,25% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 04/11 | 0,59% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 04/11 | -4,30% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 04/11 | 0,68% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 04/11 | -0,33% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 04/11 | -8,23% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 04/11 | 1,02% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 04/11 | 6,05% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 04/11 | -5,35% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 04/11 | 6,09% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 04/11 | -5,35% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 04/11 | 6,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 04/11 | -4,41% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 04/11 | 3,15% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 04/11 | 3,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 04/11 | -1,11% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 04/11 | 3,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 04/11 | -1,00% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 04/11 | 4,08% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 04/11 | 2,50% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 04/11 | -5,01% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 04/11 | 5,44% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 04/11 | 6,24% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 04/11 | 0,46% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 04/11 | 1,33% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 04/11 | 0,44% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 04/11 | -2,53% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 04/11 | 4,55% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 04/11 | -2,06% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 04/11 | 5,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 04/11 | 0,23% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 04/11 | 0,13% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 04/11 | 3,99% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 04/11 | -3,85% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 04/11 | -2,67% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 04/11 | 2,70% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 04/11 | 23,67% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 04/11 | 20,46% |
| ** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 04/11 | 18,49% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 04/11 | 25,78% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 04/11 | 22,85% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 04/11 | 23,94% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 04/11 | 21,88% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 04/11 | 7,03% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 04/11 | 4,50% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 04/11 | 4,57% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 04/11 | 2,17% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 04/11 | 7,78% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 04/11 | 6,78% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 04/11 | 2,00% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 04/11 | 10,68% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 04/11 | 2,03% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 04/11 | 1,55% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 04/11 | 23,26% |
