*** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 01/11 | 6,20% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 01/11 | -2,49% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 01/11 | -3,78% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 01/11 | 1,73% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 01/11 | -1,63% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 01/11 | 2,15% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 01/11 | -1,63% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 01/11 | 2,17% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 01/11 | 2,37% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 01/11 | 5,77% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 01/11 | 2,23% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 01/11 | 6,25% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 01/11 | 2,23% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 01/11 | 6,39% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 01/11 | 5,23% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 01/11 | 0,74% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 01/11 | 10,72% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 01/11 | 11,23% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 01/11 | 6,95% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 01/11 | -3,15% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 01/11 | -6,86% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 01/11 | 0,88% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 01/11 | -0,07% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 01/11 | 8,87% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 01/11 | 5,24% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 01/11 | 1,64% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 01/11 | 9,32% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 01/11 | 5,25% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 01/11 | 9,46% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 01/11 | 5,14% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 01/11 | 5,18% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 01/11 | 8,40% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 01/11 | 3,54% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 01/11 | 9,41% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 01/11 | -3,97% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 01/11 | -0,12% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 01/11 | 0,39% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 01/11 | 3,81% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 01/11 | -1,31% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 01/11 | 4,33% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 01/11 | 4,33% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 01/11 | 3,29% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 01/11 | -3,07% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 01/11 | 9,14% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 01/11 | 3,20% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 01/11 | -4,76% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 01/11 | -1,40% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 01/11 | 6,83% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 01/11 | 1,64% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 01/11 | 0,20% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 01/11 | 7,39% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 01/11 | 1,52% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 01/11 | 7,42% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 01/11 | 6,30% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 01/11 | -0,22% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 01/11 | -4,54% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 01/11 | -3,33% |
| *** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 01/11 | 2,99% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 01/11 | 2,03% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 01/11 | 1,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 01/11 | -0,73% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 01/11 | 7,13% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 01/11 | -6,04% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 01/11 | -6,04% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 01/11 | -8,65% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 01/11 | 3,95% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 01/11 | -2,06% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 01/11 | -1,70% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 01/11 | 5,72% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 01/11 | 2,24% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 01/11 | -0,46% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 01/11 | 6,15% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 01/11 | 2,03% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 01/11 | 5,17% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 01/11 | 0,21% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 01/11 | 6,61% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 01/11 | 2,46% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 01/11 | 5,86% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 01/11 | 6,55% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 01/11 | 5,26% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 01/11 | -0,30% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 01/11 | 7,01% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 01/11 | 11,58% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 01/11 | 1,00% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 01/11 | 9,03% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 01/11 | 1,52% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 01/11 | 9,71% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 01/11 | 4,99% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 01/11 | 9,94% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 01/11 | 8,35% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 01/11 | 2,50% |
| *** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 01/11 | 6,20% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 01/11 | 3,67% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 01/11 | -3,72% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 01/11 | -0,67% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 01/11 | 0,00% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 01/11 | -1,27% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 01/11 | 4,65% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 01/11 | 0,75% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 01/11 | 2,23% |
