* NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 27/08 | -0,67% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 27/08 | 2,43% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 27/08 | -2,99% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 27/08 | 4,49% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 27/08 | 4,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 27/08 | 0,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 27/08 | 0,69% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 27/08 | 8,41% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 27/08 | 1,67% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 27/08 | -1,30% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 27/08 | 4,11% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 27/08 | -1,05% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 27/08 | 0,41% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 27/08 | 4,55% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 27/08 | 0,34% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 27/08 | 3,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 27/08 | -1,93% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 27/08 | 6,85% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 27/08 | 9,11% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 27/08 | 2,28% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 27/08 | -2,68% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 27/08 | 2,79% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 27/08 | 4,83% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 27/08 | 2,76% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 27/08 | -1,02% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 27/08 | 1,74% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 27/08 | -2,59% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 27/08 | 5,87% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 27/08 | 1,88% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 27/08 | 5,74% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 27/08 | 1,77% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 27/08 | 5,80% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 27/08 | -2,23% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 27/08 | 0,99% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 27/08 | -0,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 27/08 | -1,26% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 27/08 | 4,39% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 27/08 | -0,62% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 27/08 | 4,88% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 27/08 | 1,11% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 27/08 | 3,88% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 27/08 | -0,55% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 27/08 | 11,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 27/08 | 4,11% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 27/08 | 11,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 27/08 | 4,11% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 27/08 | 11,98% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 27/08 | 6,14% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 27/08 | 2,15% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 27/08 | 4,95% |
