| 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 |