| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,179012 | 24/08/2026 | -1,43% | 1,56% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 8,993484 | 24/08/2026 | 1,90% | 9,79% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,864883 | 24/08/2026 | 4,06% | 16,20% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,599108 | 24/08/2026 | 3,21% | 12,85% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,544115 | 24/08/2026 | -5,51% | 28,86% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,350000 | 24/08/2026 | -4,07% | 31,55% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,030000 | 24/08/2026 | -3,63% | 34,45% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,174236 | 24/08/2026 | -2,77% | 29,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,968793 | 24/08/2026 | -2,14% | 30,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,895062 | 24/08/2026 | -2,11% | 30,04% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,106996 | 24/08/2026 | -1,50% | 34,16% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,055213 | 24/08/2026 | -1,67% | 33,23% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,523320 | 24/08/2026 | -2,76% | 26,45% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,620027 | 24/08/2026 | 15,94% | 49,02% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,850494 | 24/08/2026 | 4,51% | 4,84% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,429182 | 24/08/2026 | -1,07% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,346294 | 24/08/2026 | -4,44% | 2,49% | ** |
| 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. | 12,770000 | 24/08/2026 | 0,39% | 20,24% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,010000 | 24/08/2026 | -3,26% | 2,04% | * |
