| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,771045 | 05/03/2026 | 1,22% | 43,91% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,188845 | 05/03/2026 | 0,98% | 37,06% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,120000 | 05/03/2026 | 0,00% | 17,42% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,991565 | 05/03/2026 | 1,53% | 16,68% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,127733 | 05/03/2026 | 1,71% | 18,76% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,149595 | 05/03/2026 | 0,19% | 0,55% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,518161 | 05/03/2026 | 1,39% | 13,82% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,377345 | 05/03/2026 | 1,63% | 14,74% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,255294 | 05/03/2026 | 1,73% | 16,85% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,782579 | 05/03/2026 | -0,01% | -6,46% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,156653 | 05/03/2026 | 2,09% | 4,57% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,931313 | 05/03/2026 | 2,10% | 5,48% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,581511 | 05/03/2026 | 1,14% | -4,10% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,320000 | 05/03/2026 | 3,75% | 44,44% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,800826 | 05/03/2026 | 5,39% | 45,49% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,427612 | 05/03/2026 | 5,52% | 47,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,388114 | 05/03/2026 | 7,05% | 17,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,741662 | 05/03/2026 | 5,08% | -8,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,656155 | 05/03/2026 | 4,00% | -15,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,040631 | 05/03/2026 | 6,71% | 11,61% | ** |
