*** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 27/08 | 2,66% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 27/08 | 5,55% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 27/08 | -0,72% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 27/08 | -2,19% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 27/08 | 4,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 27/08 | -1,57% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 27/08 | 3,43% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 27/08 | -2,90% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 27/08 | 3,43% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 27/08 | -2,91% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 27/08 | 5,10% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 27/08 | 4,91% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 27/08 | 0,13% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 27/08 | 4,18% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 27/08 | -1,22% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 27/08 | 8,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 27/08 | 0,15% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 27/08 | 8,47% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 27/08 | 0,15% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 27/08 | 9,19% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 27/08 | 1,63% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 27/08 | 6,18% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 27/08 | 0,82% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 27/08 | 25,96% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 27/08 | 23,73% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 27/08 | 22,17% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 27/08 | 27,29% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 27/08 | 25,91% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 27/08 | 26,66% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 27/08 | 25,01% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 27/08 | 31,03% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 27/08 | 0,10% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 27/08 | 0,48% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 27/08 | 0,39% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 27/08 | -1,40% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 27/08 | 2,76% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 27/08 | -0,59% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 27/08 | -0,25% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 27/08 | -2,22% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 27/08 | -0,80% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 27/08 | 0,00% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 27/08 | 1,80% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 27/08 | 0,98% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 27/08 | -1,72% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 27/08 | 3,83% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 27/08 | 3,21% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 27/08 | -1,10% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 27/08 | 2,72% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 27/08 | -0,73% |
