| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,708166 | 12/10/2026 | 16,26% | 71,75% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,542080 | 12/10/2026 | 14,81% | 63,66% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,616224 | 12/10/2026 | 15,50% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,581839 | 12/10/2026 | 0,48% | 11,68% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,910000 | 12/10/2026 | -1,89% | 15,45% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,730865 | 12/10/2026 | -2,04% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,385386 | 12/10/2026 | 5,17% | 18,65% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,601735 | 12/10/2026 | 5,69% | 20,77% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,104731 | 12/10/2026 | -0,30% | 1,88% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,839818 | 12/10/2026 | 4,49% | 15,80% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,102585 | 12/10/2026 | 6,25% | 23,13% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,789554 | 12/10/2026 | 5,02% | 17,18% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,746534 | 12/10/2026 | 5,50% | 19,26% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,645202 | 12/10/2026 | -2,03% | -5,03% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 10,309278 | 12/10/2026 | · | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,316556 | 12/10/2026 | -2,81% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,131562 | 12/10/2026 | 3,47% | 13,55% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,790000 | 12/10/2026 | -3,26% | 7,58% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,358247 | 12/10/2026 | 1,26% | 15,75% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,231643 | 12/10/2026 | 2,84% | 7,04% | ** |
