| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,747412 | 11/09/2026 | 2,68% | 13,02% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,479986 | 11/09/2026 | 1,78% | 9,70% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,046238 | 11/09/2026 | -8,98% | 24,23% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,740000 | 11/09/2026 | -6,57% | 28,04% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,360000 | 11/09/2026 | -6,11% | 30,86% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,766347 | 11/09/2026 | -4,56% | 26,41% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,474465 | 11/09/2026 | -4,00% | 26,30% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,588337 | 11/09/2026 | -4,00% | 26,07% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,770876 | 11/09/2026 | -3,33% | 30,00% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,519669 | 11/09/2026 | -3,48% | 29,16% | *** |
