| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,668994 | 22/06/2026 | 1,24% | -6,44% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,369064 | 22/06/2026 | 4,41% | 14,57% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,318785 | 22/06/2026 | 0,25% | 2,22% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,165503 | 22/06/2026 | 3,85% | 10,52% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 10,020950 | 22/06/2026 | 17,63% | 28,45% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,724162 | 22/06/2026 | 16,71% | 24,79% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,892190 | 22/06/2026 | -3,08% | 27,09% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,620000 | 22/06/2026 | -2,96% | 24,71% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,300000 | 22/06/2026 | -2,63% | 27,48% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,484808 | 22/06/2026 | -1,41% | 23,77% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,675978 | 22/06/2026 | 0,53% | 27,80% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,323324 | 22/06/2026 | 0,52% | 27,62% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,566690 | 22/06/2026 | 1,00% | 31,58% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,809707 | 22/06/2026 | 0,88% | 30,72% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,944134 | 22/06/2026 | 0,05% | 24,08% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,881928 | 22/06/2026 | 5,18% | 1,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,800000 | 22/06/2026 | 0,63% | 21,67% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,100000 | 22/06/2026 | -2,17% | 3,32% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 22/06/2026 | 0,94% | 23,89% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,830000 | 22/06/2026 | -1,31% | 9,34% | * |
