| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 0,19% | NO | 0,02% | NO | NO | 50.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 0,19% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 0,19% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 0,29% | NO | 0,02% | SI | NO | 500.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 0,19% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 CHF |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 10.000,000000 HKD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | 0,45% | NO | 0,02% | NO | NO | 250.000.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | 1,00% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 10.000,000000 CNY |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 0,50% | NO | 0,02% | NO | NO | 50.000.000,000000 EUR |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,00% | NO | 0,02% | SI | SI | 10.000,000000 HKD |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 10.000,000000 HKD |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 100.000,000000 JPY |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 100.000,000000 JPY |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 0,50% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 0,50% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 0,50% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 0,50% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 SGD |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 1,00% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 0,50% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 0,00% | NO | 0,02% | NO | NO | 25.000.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 1,00% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,02% | NO | NO | 50.000.000,000000 CHF |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,02% | NO | NO | 150.000.000,000000 EUR |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 1,40% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,02% | NO | NO | 150.000.000,000000 USD |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 0,80% | SI | 0,02% | NO | NO | 250.000.000,000000 USD |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 0,80% | SI | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 100.000.000,000000 EUR |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 150.000.000,000000 EUR |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 100.000.000,000000 GBP |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 0,00% | NO | 0,02% | NO | NO | 25.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 0,70% | NO | 0,02% | NO | NO | 150.000.000,000000 EUR |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 0,70% | NO | 0,02% | NO | NO | 150.000.000,000000 GBP |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 0,70% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 0,70% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 1,50% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 2,25% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 1,35% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 2,25% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 2,00% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 2,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 2,25% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 1,70% | SI | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 1,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 2,25% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 EUR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
