| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,665846 | 28/09/2026 | 2,23% | 12,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,005801 | 28/09/2026 | -5,06% | -15,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,674635 | 28/09/2026 | 2,23% | 12,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,005801 | 28/09/2026 | -4,80% | -15,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,562313 | 28/09/2026 | 3,94% | 20,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,799613 | 28/09/2026 | 3,83% | 19,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,653190 | 28/09/2026 | -0,92% | 0,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,702935 | 28/09/2026 | 2,99% | 15,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,533134 | 28/09/2026 | -3,00% | -10,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | · | · | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,790467 | 28/09/2026 | 4,66% | 40,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,637982 | 28/09/2026 | -4,36% | -3,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,794756 | 28/09/2026 | 4,65% | 40,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,637982 | 28/09/2026 | -4,36% | -3,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,725538 | 28/09/2026 | 5,44% | 44,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,889443 | 28/09/2026 | -2,76% | 2,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,833873 | 28/09/2026 | 3,84% | 16,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,590613 | 28/09/2026 | -0,37% | 7,84% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,224594 | 28/09/2026 | 22,94% | 89,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,470000 | 28/09/2026 | 17,73% | 94,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,530000 | 28/09/2026 | 16,02% | 83,37% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,092615 | 28/09/2026 | 21,17% | 105,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,637370 | 28/09/2026 | 22,64% | 86,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,476182 | 28/09/2026 | 23,50% | 92,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,990860 | 28/09/2026 | 21,70% | 81,27% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,871052 | 28/09/2026 | 24,69% | 129,88% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,090000 | 28/09/2026 | -2,13% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,170000 | 28/09/2026 | -1,74% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,500000 | 28/09/2026 | -1,81% | 15,96% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,980000 | 28/09/2026 | -3,60% | 8,18% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,365969 | 28/09/2026 | 3,05% | 14,93% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,870000 | 28/09/2026 | -3,52% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,400000 | 28/09/2026 | -3,23% | 12,98% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,840000 | 28/09/2026 | -5,11% | 4,79% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,680000 | 28/09/2026 | -3,78% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,930000 | 28/09/2026 | -2,93% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,070000 | 28/09/2026 | -0,06% | 22,30% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,080000 | 28/09/2026 | -0,98% | 18,02% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,716646 | 28/09/2026 | -1,87% | -7,79% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,454737 | 28/09/2026 | 4,43% | 19,45% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,303200 | 28/09/2026 | 3,49% | 20,24% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,961737 | 28/09/2026 | 2,97% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,478291 | 28/09/2026 | 5,45% | 16,88% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,550000 | 28/09/2026 | -3,48% | 7,76% | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,840000 | 28/09/2026 | -3,34% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,027569 | 28/09/2026 | -4,63% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,648269 | 28/09/2026 | -0,57% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,289858 | 28/09/2026 | -0,41% | 3,93% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,203902 | 28/09/2026 | 0,75% | 4,71% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,498857 | 28/09/2026 | -0,83% | 2,13% | ** |