| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 0,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 150.000.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 250.000.000,000000 EUR |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 0,81% | NO | 0,02% | SI | NO | 50.000,000000 GBP |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 100.000,000000 JPY |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 25.000.000.000,000000 JPY |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 0,85% | NO | 0,02% | NO | NO | 250.000.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 10.000,000000 HKD |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 0,85% | NO | 0,02% | SI | SI | 1.000.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 CAD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 50.000.000,000000 CHF |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 250.000.000,000000 CHF |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 CHF |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 50.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | SI | SI | 100.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 250.000.000,000000 GBP |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,48% | NO | 0,02% | SI | NO | 50.000,000000 GBP |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 5.000,000000 SEK |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 250.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 0,48% | NO | 0,02% | SI | NO | 50.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 0,18% | NO | 0,02% | SI | NO | 50.000,000000 CHF |
