| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020000 | 19/06/2026 | 0,82% | 17,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,770000 | 19/06/2026 | -2,03% | 1,04% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,748480 | 19/06/2026 | 2,55% | 23,66% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,452437 | 19/06/2026 | 2,85% | 25,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,744002 | 19/06/2026 | 0,38% | 10,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,130896 | 19/06/2026 | 0,22% | -6,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,711218 | 19/06/2026 | -2,22% | -18,53% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,214143 | 19/06/2026 | -0,47% | 26,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,335045 | 19/06/2026 | -0,50% | -4,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,697305 | 19/06/2026 | 4,33% | 20,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 8,005581 | 19/06/2026 | 2,13% | 7,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,246882 | 19/06/2026 | 1,01% | -2,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,290311 | 19/06/2026 | 4,67% | 22,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,502660 | 19/06/2026 | 2,15% | 7,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,136391 | 19/06/2026 | 2,03% | 7,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,490887 | 19/06/2026 | 4,63% | 22,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,511380 | 19/06/2026 | 2,15% | 7,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,953170 | 19/06/2026 | 4,13% | 18,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,290486 | 19/06/2026 | 1,26% | 1,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,081015 | 19/06/2026 | 4,63% | 22,32% | *** |
