| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,956024 | 13/10/2026 | 2,87% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,434036 | 13/10/2026 | 2,90% | 13,56% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,696818 | 13/10/2026 | -2,31% | -1,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,303540 | 13/10/2026 | -2,53% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,923489 | 13/10/2026 | 2,04% | 9,88% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,087951 | 13/10/2026 | -3,83% | -6,52% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,809439 | 13/10/2026 | 3,22% | 15,25% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,716056 | 13/10/2026 | -6,34% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,373711 | 13/10/2026 | -4,05% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,720000 | 13/10/2026 | -2,23% | 30,19% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,947086 | 13/10/2026 | 3,27% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,134787 | 13/10/2026 | 4,11% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 10,135860 | 13/10/2026 | 2,85% | 4,58% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 10,037540 | 13/10/2026 | 2,56% | 3,56% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 13/10/2026 | 6,27% | 26,10% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,210000 | 13/10/2026 | 6,27% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,600000 | 13/10/2026 | 10,07% | 39,13% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,370000 | 13/10/2026 | 8,85% | 33,42% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,376510 | 13/10/2026 | 17,29% | 39,09% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,715368 | 13/10/2026 | 17,05% | 38,19% | **** |
