| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,005845 | 24/08/2026 | -0,10% | 4,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,795441 | 24/08/2026 | 0,68% | 8,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,170832 | 24/08/2026 | 8,35% | 28,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,714273 | 24/08/2026 | 1,58% | 25,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,198934 | 24/08/2026 | -1,40% | -3,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,242798 | 24/08/2026 | 3,94% | 19,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,649863 | 24/08/2026 | -1,21% | -3,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,995885 | 24/08/2026 | 0,12% | 4,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,796982 | 24/08/2026 | 4,30% | 22,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,630316 | 24/08/2026 | 0,06% | 4,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,396433 | 24/08/2026 | 3,28% | 16,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,032579 | 24/08/2026 | -2,26% | -7,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,611039 | 24/08/2026 | 5,83% | 14,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,992509 | 24/08/2026 | 8,06% | 28,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,380000 | 24/08/2026 | 1,90% | 36,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,520000 | 24/08/2026 | -2,98% | 7,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,390000 | 24/08/2026 | 2,43% | 39,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,520000 | 24/08/2026 | 4,25% | 36,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,840000 | 24/08/2026 | 2,34% | 38,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,740000 | 24/08/2026 | -1,40% | 19,44% | ** |
