| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,118219 | 11/09/2026 | 22,14% | 45,02% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,242091 | 11/09/2026 | 22,13% | 45,05% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 13,992409 | 11/09/2026 | 23,62% | 50,20% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,863009 | 11/09/2026 | 23,68% | 50,63% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,200000 | 11/09/2026 | -0,81% | 9,52% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,620000 | 11/09/2026 | -0,15% | 12,56% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,630000 | 11/09/2026 | -1,27% | 6,89% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,575424 | 11/09/2026 | 1,72% | 9,42% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,949275 | 11/09/2026 | 2,12% | 8,56% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,896825 | 11/09/2026 | 1,84% | 7,13% | ** |
