| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,440000 | 12/10/2026 | -11,91% | 23,72% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,920000 | 12/10/2026 | -11,44% | 26,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,063295 | 12/10/2026 | -7,65% | 24,20% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,944102 | 12/10/2026 | -6,00% | 25,24% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,266971 | 12/10/2026 | -5,98% | 25,09% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,413469 | 12/10/2026 | -5,27% | 28,95% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,940256 | 12/10/2026 | -5,44% | 28,11% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,925409 | 12/10/2026 | -6,77% | 21,51% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,004204 | 12/10/2026 | 19,47% | 55,86% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,771707 | 12/10/2026 | 2,81% | 2,51% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,222079 | 12/10/2026 | -2,86% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,063574 | 12/10/2026 | -7,33% | 0,58% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 12/10/2026 | -1,73% | 17,59% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,770000 | 12/10/2026 | -6,16% | -0,26% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,570000 | 12/10/2026 | -5,51% | 5,28% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 12/10/2026 | -1,23% | 19,84% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,400000 | 12/10/2026 | -5,62% | 5,15% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 12/10/2026 | -2,21% | 15,59% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,400000 | 12/10/2026 | -7,15% | -0,67% | * |
