| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,900000 | 11/09/2026 | -2,17% | 6,91% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,293888 | 11/09/2026 | 0,73% | 12,50% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,963768 | 11/09/2026 | 0,15% | 3,64% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,740166 | 11/09/2026 | 0,32% | 4,52% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,272947 | 11/09/2026 | -2,50% | -5,52% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,300000 | 11/09/2026 | 18,25% | 64,41% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,432022 | 11/09/2026 | 22,18% | 66,06% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,045549 | 11/09/2026 | 22,66% | 67,88% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,373016 | 11/09/2026 | 22,57% | 68,29% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,723346 | 11/09/2026 | 10,51% | 24,37% | **** |
