| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,220000 | 24/08/2026 | -1,49% | 10,00% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,294239 | 24/08/2026 | 2,45% | 17,21% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,160000 | 24/08/2026 | -0,68% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,740000 | 24/08/2026 | -0,34% | 13,54% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,130000 | 24/08/2026 | -2,31% | 5,30% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,970000 | 24/08/2026 | -0,89% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,220000 | 24/08/2026 | -0,10% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,370000 | 24/08/2026 | 1,80% | 24,87% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,360000 | 24/08/2026 | 0,98% | 20,47% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,716049 | 24/08/2026 | -1,88% | -5,38% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,318244 | 24/08/2026 | 3,61% | 22,46% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,260666 | 24/08/2026 | 3,18% | 20,69% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,708675 | 24/08/2026 | -1,40% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,128258 | 24/08/2026 | 2,23% | 18,38% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,830000 | 24/08/2026 | -0,91% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,100000 | 24/08/2026 | -0,79% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,443600 | 24/08/2026 | -1,03% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,727709 | 24/08/2026 | 0,34% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,370713 | 24/08/2026 | 0,46% | 5,26% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,210905 | 24/08/2026 | 0,82% | 6,63% | ** |
