| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,920027 | 13/01/2026 | 0,71% | -3,11% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,955552 | 13/01/2026 | 1,44% | 24,99% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,404496 | 13/01/2026 | 0,82% | 2,11% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,640810 | 13/01/2026 | 0,82% | 0,37% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 22,260000 | 13/01/2026 | 6,51% | 48,40% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 19,401064 | 13/01/2026 | 6,52% | 51,70% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,825468 | 13/01/2026 | 6,62% | 55,53% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 18,139695 | 13/01/2026 | 6,57% | 48,16% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,140000 | 13/01/2026 | 0,18% | 16,89% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,949030 | 13/01/2026 | 1,14% | 17,93% | **** |
