| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,746715 | 25/08/2026 | -0,60% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,200000 | 25/08/2026 | 1,46% | 30,18% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,900703 | 25/08/2026 | 2,73% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,072200 | 25/08/2026 | 3,39% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,749614 | 25/08/2026 | -1,07% | 4,12% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,663866 | 25/08/2026 | -1,26% | 3,21% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,910000 | 25/08/2026 | 5,21% | 23,93% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,080000 | 25/08/2026 | 5,13% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,270000 | 25/08/2026 | 8,01% | 35,66% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,110000 | 25/08/2026 | 7,01% | 30,15% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,135009 | 25/08/2026 | 10,14% | 33,45% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,291058 | 25/08/2026 | 10,02% | 32,67% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,607803 | 25/08/2026 | 4,23% | 6,67% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,432687 | 25/08/2026 | 9,71% | 31,02% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,701766 | 25/08/2026 | 10,15% | 33,42% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,413137 | 25/08/2026 | 5,10% | 8,59% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,966387 | 25/08/2026 | 9,14% | 27,92% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,336306 | 25/08/2026 | 10,56% | 35,79% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,409364 | 25/08/2026 | 5,71% | 49,44% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,577088 | 25/08/2026 | 6,23% | 52,89% | *** |
