Fund

IE00BDZRX185

A1133F

Neuberger Berman Short Duration Emerging Market Debt Fund - I EUR ACC H

1M6MYTD1Y5YMAX

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Shareholders of Neuberger Berman Short Duration Emerging Market Debt Fund - I EUR ACC H also invest in the following assets

Vanguard U.S. Government Bond Index Fund - EUR ACC H

Vanguard European Stock Index Fund - EUR ACC

Vanguard U.S. 500 Stock Index Fund - EUR ACC

Xtrackers MSCI World Materials UCITS ETF - 1C USD ACC

Xtrackers MSCI Pacific ex Japan UCITS ETF - 1C USD ACC

UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS

iShares Japan Equity Index Fund (LU) - A2 USD ACC

Amundi Index Solutions Index MSCI Emerging Markets - IE EUR ACC

BlueBay Investment Grade Euro Government Bond Fund - Q EUR DIS

DWS Floating Rate Notes - TFC EUR ACC

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