<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries.</span></p>


Neuberger Berman Asset Management Ireland Limited

Global Emerging Markets Bond

Morningstar EM Sov Bd GR USD

Fixed Income

ICE BofA US 3M Trsy Bill TR EUR

Neuberger Berman Shrt DurEM DbtUSDAMnDis

Neuberger Berman Shrt DurEM DbtUSD I Acc

2023

2022

2021

2020

2019

FixedIncome

Colombia

Panama

United States

Cote d'Ivoire

Angola

Azerbaijan

Romania

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Colombia (Republic Of)

Panama (Republic of)

United States Treasury Notes

Ivory Coast (Republic Of)

Angola (Republic of)

Southern Gas Corridor

Romania (Republic Of)

NB Asset Management Ireland Ltd