| I SHARE CLASS DATA |  |
| --- | --- |
| Share Class | NAV | Initial Sales | Ongoing | Management | Minimum |  |
|  |  | Charge (Max) | Charges | Fee | Investment |  |
| CHF I Acc | 9.66 | 0.00% | 0.58%* | 0.50% | 2,500,000 |  |
| CHF I Dist | 6.78 | 0.00% | 0.58%* | 0.50% | 2,500,000 |  |
| EUR I Acc | 10.04 | 0.00% | 0.58%* | 0.50% | 2,500,000 |  |
| EUR I Dist | 7.03 | 0.00% | 0.58%* | 0.50% | 2,500,000 |  |
| GBP I Acc | 10.40 | 0.00% | 0.58%* | 0.50% | 2,500,000 |  |
| GBP I Dist | 8.31 | 0.00% | 0.58%* | 0.50% | 2,500,000 |  |
| JPY I Acc | 1,023.43 | 0.00% | 0.58%* | 0.50% | 250,000,000 |  |
| JPY I Dist | 713.37 | 0.00% | 0.58%* | 0.50% | 250,000,000 |  |
| USD I Acc | 11.93 | 0.00% | 0.58%* | 0.50% | 2,500,000 |  |
| USD I Dist | 8.65 | 0.00% | 0.58%* | 0.50% | 2,500,000 |  |
| Share Class | Inception | Morningstar Category™ | ISIN | Bloomberg | VALOR |
|  | Date |  |  |  |  |
| CHF I Acc | 06-06-2014 | Other Bond | IE00BDZRWS87 | NBSDCIA ID | 24451885 |
| CHF I Dist | 13-06-2014 | Other Bond | IE00BDZRWT94 | NBSCHID ID | 24451913 |
| EUR I Acc	06-06-2014	Global Emerging Markets Bond -  IE00BDZRX185	NBSDEIA ID24451894 EUR Biased EUR I Dist	06-06-2014	Global Emerging Markets Bond -  IE00BDZRX292	NBSEEID ID24451914 |
|  |  | EUR Biased |  |  |  |
| GBP I Acc | 16-12-2016 | Other Bond | IE00BDZRX961 | NBESGIA ID | 24451903 |
| GBP I Dist | 20-02-2018 | Other Bond | IE00BDZRXB85 | NBSDSID ID | 24451915 |
| JPY I Acc | 23-02-2015 | Other Bond | IE00BDZRXK76 | NSEDJIA ID | 26967170 |
| JPY I Dist | 22-09-2014 | Other Bond | IE00BDZRXL83 | NBSDJID ID | 24993578 |
| USD I Acc | 31-10-2013 | Global Emerging Markets Bond | IE00BDZRXT69 | NBSDEUI ID | 22407876 |
| USD I Dist | 02-06-2016 | Global Emerging Markets Bond | IE00BDZRXW98 | NBSDUID ID | 24451912 |

Translation (ENFR, 2023-03-31):
| DONNÉES DE LA PART I |  |
| --- | --- |
| Classe de parts | NAV | Frais d'entrée | Frais courants | Commission | Investissement |  |
|  |  | (Max) |  | de gestion | mini |  |
| CHF I Capitalisation | 9,66 | 0,00% | 0,58%* | 0,50% | 2.500.000 |  |
| CHF I Distribution | 6,78 | 0,00% | 0,58%* | 0,50% | 2.500.000 |  |
| EUR I Capitalisation | 10,04 | 0,00% | 0,58%* | 0,50% | 2.500.000 |  |
| EUR I Distribution | 7,03 | 0,00% | 0,58%* | 0,50% | 2.500.000 |  |
| GBP I Capitalisation | 10,40 | 0,00% | 0,58%* | 0,50% | 2.500.000 |  |
| GBP I Distribution | 8,31 | 0,00% | 0,58%* | 0,50% | 2.500.000 |  |
| JPY I Capitalisation | 1.023,43 | 0,00% | 0,58%* | 0,50% | 250.000.000 |  |
| JPY I Distribution | 713,37 | 0,00% | 0,58%* | 0,50% | 250.000.000 |  |
| USD I Capitalisation | 11,93 | 0,00% | 0,58%* | 0,50% | 2.500.000 |  |
| USD I Distribution | 8,65 | 0,00% | 0,58%* | 0,50% | 2.500.000 |  |
| Classe de parts | Date de | Morningstar Category™ | ISIN | Bloomberg | VALOR |
|  | lancement |  |  |  |  |
| CHF I Capitalisation | 06-06-2014 | Obligations Autres | IE00BDZRWS87 | NBSDCIA ID | 24451885 |
| CHF I Distribution | 13-06-2014 | Obligations Autres | IE00BDZRWT94 | NBSCHID ID | 24451913 |
| EUR I Capitalisation	06-06-2014	Obligations Marchés Emergents	IE00BDZRX185	NBSDEIA ID24451894 Dominante EUR EUR I Distribution	06-06-2014	Obligations Marchés Emergents	IE00BDZRX292	NBSEEID ID24451914 |
|  |  | Dominante EUR |  |  |  |
| GBP I Capitalisation | 16-12-2016 | Obligations Autres | IE00BDZRX961 | NBESGIA ID | 24451903 |
| GBP I Distribution | 20-02-2018 | Obligations Autres | IE00BDZRXB85 | NBSDSID ID | 24451915 |
| JPY I Capitalisation | 23-02-2015 | Obligations Autres | IE00BDZRXK76 | NSEDJIA ID | 26967170 |
| JPY I Distribution | 22-09-2014 | Obligations Autres | IE00BDZRXL83 | NBSDJID ID | 24993578 |
| USD I Capitalisation | 31-10-2013 | Obligations Marchés Emergents | IE00BDZRXT69 | NBSDEUI ID | 22407876 |
| USD I Distribution | 02-06-2016 | Obligations Marchés Emergents | IE00BDZRXW98 | NBSDUID ID | 24451912 |