| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 11,785796 | 09/05/2025 | -7,54% | 6,84% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 32,800000 | 09/05/2025 | -2,73% | 27,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 30,310000 | 09/05/2025 | -2,29% | 31,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 36,500000 | 09/05/2025 | -2,41% | 30,59% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 20,320000 | 09/05/2025 | -3,05% | 23,53% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 38,164384 | 09/05/2025 | -5,56% | 31,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 35,682545 | 09/05/2025 | -9,50% | 28,86% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,169570 | 09/05/2025 | -9,86% | 24,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 19,925347 | 09/05/2025 | -9,84% | 24,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 32,811945 | 09/05/2025 | -9,10% | 33,61% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 40,730537 | 09/05/2025 | -9,23% | 32,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 39,299680 | 09/05/2025 | -9,23% | 32,20% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 22,591539 | 09/05/2025 | -9,83% | 25,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 23,746889 | 09/05/2025 | -9,53% | 28,45% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 17,928577 | 09/05/2025 | -5,69% | 19,22% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 16,510362 | 09/05/2025 | -5,70% | 19,22% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 20,092758 | 09/05/2025 | -5,36% | 22,85% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,512861 | 09/05/2025 | -7,36% | -30,42% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,658320 | 09/05/2025 | -6,24% | -24,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,204644 | 09/05/2025 | -6,26% | -24,40% | * |
