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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class IE00B984MC26	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class IE00BDFBJC35	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class IE00B984QG44	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD I Distributing Class IE00B984QK89	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating IE00B984N180	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD I3 Accumulating Class IE00BCFFV006	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class IE00BDFBJD42	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class IE00BDFBJF65	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged IE00BKPHTZ39	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class IE00BK4YZ020	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 688 689 690 691 692 .. 5367
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Responsible Data Protection Officer

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Geschäftsleitung
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