| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,460196 | 22/06/2026 | 3,10% | 16,43% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,956006 | 22/06/2026 | 0,61% | 2,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,984986 | 22/06/2026 | 2,57% | 12,62% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,349860 | 22/06/2026 | -0,28% | -3,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,818087 | 22/06/2026 | 3,28% | 18,13% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,840000 | 22/06/2026 | 5,32% | 32,39% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,760000 | 22/06/2026 | 4,53% | 26,91% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,031272 | 22/06/2026 | 8,74% | 34,46% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,442944 | 22/06/2026 | 3,05% | 5,50% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,266061 | 22/06/2026 | 8,66% | 32,26% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,505587 | 22/06/2026 | 8,99% | 34,71% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,426327 | 22/06/2026 | 5,22% | 10,20% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,834497 | 22/06/2026 | 8,23% | 29,13% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,489874 | 22/06/2026 | 6,07% | 54,14% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,640712 | 22/06/2026 | 6,42% | 57,61% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,352654 | 22/06/2026 | 6,43% | 57,55% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,170000 | 22/06/2026 | -1,06% | 11,45% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,550000 | 22/06/2026 | -0,66% | 14,54% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,620000 | 22/06/2026 | -1,36% | 8,90% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,399055 | 22/06/2026 | 0,80% | 12,05% | ** |
