| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,730000 | 12/10/2026 | -3,28% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,990000 | 12/10/2026 | -2,35% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,010000 | 12/10/2026 | -0,44% | 21,56% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,020000 | 12/10/2026 | -1,41% | 17,32% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,781057 | 12/10/2026 | -1,05% | -6,00% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,708613 | 12/10/2026 | 5,95% | 21,79% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,595516 | 12/10/2026 | 5,61% | 22,83% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 6,029944 | 12/10/2026 | 4,15% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,752079 | 12/10/2026 | 7,96% | 20,69% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,600000 | 12/10/2026 | -3,02% | 8,50% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,880000 | 12/10/2026 | -2,95% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,079808 | 12/10/2026 | -4,18% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,791700 | 12/10/2026 | 1,08% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,444594 | 12/10/2026 | 1,25% | 6,69% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,419462 | 12/10/2026 | 2,88% | 7,84% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,639657 | 12/10/2026 | 0,81% | 4,85% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,000000 | 12/10/2026 | 14,83% | 62,82% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,003646 | 12/10/2026 | 15,94% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 21,210004 | 12/10/2026 | 13,49% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,035686 | 12/10/2026 | 15,50% | 67,58% | **** |
