| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 17,738687 | 29/04/2025 | -5,15% | -13,30% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 20,654181 | 29/04/2025 | -8,14% | -13,89% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 12,635189 | 29/04/2025 | -8,27% | -14,42% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,217884 | 29/04/2025 | -7,85% | -11,37% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 22,887541 | 29/04/2025 | -7,91% | -11,94% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 11,703157 | 29/04/2025 | -8,45% | -16,41% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,556720 | 29/04/2025 | -6,68% | -22,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,160000 | 29/04/2025 | 0,66% | 8,19% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,210000 | 29/04/2025 | -1,08% | -7,02% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,160000 | 29/04/2025 | 0,92% | 10,22% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,700000 | 29/04/2025 | -1,22% | -1,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,590000 | 29/04/2025 | 0,48% | 6,24% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,850000 | 29/04/2025 | -2,00% | -7,21% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,297717 | 29/04/2025 | -0,98% | 14,80% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,152142 | 29/04/2025 | -5,98% | -8,55% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,019696 | 29/04/2025 | -7,64% | 5,90% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,561769 | 29/04/2025 | -9,81% | -12,97% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,470500 | 29/04/2025 | -7,44% | 7,82% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,463378 | 29/04/2025 | -7,80% | 3,99% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,781588 | 29/04/2025 | -9,97% | -9,14% | ** |
