| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,796305 | 10/09/2025 | -6,40% | -21,41% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,214447 | 10/09/2025 | 21,07% | 59,95% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,440000 | 10/09/2025 | 14,90% | 77,58% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 18,850000 | 10/09/2025 | 27,88% | 91,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,180000 | 10/09/2025 | 15,58% | 82,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 17,900000 | 10/09/2025 | 28,68% | 96,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 19,570000 | 10/09/2025 | 14,24% | 73,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 22,982659 | 10/09/2025 | 23,99% | 100,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,256851 | 10/09/2025 | 14,17% | 74,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,256909 | 10/09/2025 | 20,75% | 83,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 18,732382 | 10/09/2025 | 15,50% | 78,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,577432 | 10/09/2025 | 16,18% | 82,67% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,568890 | 10/09/2025 | 16,14% | 82,59% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,161271 | 10/09/2025 | 14,84% | 73,88% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,510000 | 10/09/2025 | 18,61% | 31,76% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,910000 | 10/09/2025 | 7,26% | 25,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,170000 | 10/09/2025 | 6,01% | 19,40% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,921500 | 10/09/2025 | 7,13% | 22,60% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,502349 | 10/09/2025 | 7,78% | 25,72% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,493807 | 10/09/2025 | 7,80% | 25,75% | *** |
