* NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 20/01 | 0,20% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 20/01 | 0,99% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 20/01 | 0,26% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 20/01 | 0,00% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 20/01 | 0,67% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 20/01 | 0,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 20/01 | -1,86% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 20/01 | -0,32% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 20/01 | -0,01% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 20/01 | 0,83% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 20/01 | 0,03% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 20/01 | 0,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 20/01 | -0,16% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 20/01 | 0,83% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 20/01 | -0,16% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 20/01 | 0,82% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 20/01 | -0,74% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 20/01 | 0,82% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 20/01 | 0,82% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 20/01 | 0,19% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 20/01 | 0,82% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 20/01 | 1,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 20/01 | 0,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 20/01 | 1,64% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 20/01 | 0,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 20/01 | 1,68% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 20/01 | 0,72% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 20/01 | 0,46% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 20/01 | 0,44% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 20/01 | -1,10% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 20/01 | 0,51% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 20/01 | -1,13% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 20/01 | 0,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 20/01 | 0,48% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 20/01 | -1,73% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 20/01 | 0,87% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 20/01 | -0,42% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 20/01 | -0,59% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 20/01 | -1,85% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 20/01 | 0,34% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,29% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 20/01 | 0,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 20/01 | 0,38% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 20/01 | 1,06% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 20/01 | -0,41% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 20/01 | -0,51% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 20/01 | 0,92% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 20/01 | -1,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 20/01 | 0,02% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 20/01 | 0,35% |
