| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,502689 | 28/09/2026 | 1,05% | 11,20% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,050868 | 28/09/2026 | -1,80% | -8,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,972213 | 28/09/2026 | -1,80% | -8,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,074454 | 28/09/2026 | -3,96% | -16,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,559224 | 28/09/2026 | -1,00% | 9,80% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,519879 | 28/09/2026 | -5,71% | -9,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,785528 | 28/09/2026 | -5,34% | -8,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,952892 | 28/09/2026 | 0,32% | 9,16% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,595535 | 28/09/2026 | -2,98% | -2,91% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,679557 | 28/09/2026 | -4,40% | -10,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,760591 | 28/09/2026 | -7,33% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,762524 | 28/09/2026 | 0,64% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,139392 | 28/09/2026 | 0,64% | 10,78% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,639480 | 28/09/2026 | -2,95% | -2,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,173668 | 28/09/2026 | -4,06% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,671647 | 28/09/2026 | -0,12% | 7,24% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,048690 | 28/09/2026 | -4,36% | -8,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,517314 | 28/09/2026 | 1,04% | 12,53% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,694118 | 28/09/2026 | -6,78% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,164835 | 28/09/2026 | -5,98% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,670000 | 28/09/2026 | -2,61% | 27,98% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,762524 | 28/09/2026 | 1,14% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 8,938302 | 28/09/2026 | 1,87% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,773247 | 28/09/2026 | -0,83% | 0,98% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,685358 | 28/09/2026 | -1,04% | 0,17% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,990000 | 28/09/2026 | 5,92% | 26,48% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,160000 | 28/09/2026 | 5,83% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,380000 | 28/09/2026 | 8,69% | 38,49% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,190000 | 28/09/2026 | 7,58% | 32,90% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,793670 | 28/09/2026 | 13,93% | 36,82% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,045987 | 28/09/2026 | 13,74% | 36,00% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,864493 | 28/09/2026 | 6,06% | 8,89% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,999648 | 28/09/2026 | 13,28% | 33,59% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,317982 | 28/09/2026 | 13,78% | 36,00% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,724380 | 28/09/2026 | 7,96% | 10,52% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,470381 | 28/09/2026 | 12,58% | 30,41% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,985938 | 28/09/2026 | 14,27% | 38,48% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,424328 | 28/09/2026 | 10,29% | 56,96% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,141853 | 28/09/2026 | 10,91% | 60,62% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,834242 | 28/09/2026 | 10,89% | 60,48% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,810000 | 28/09/2026 | 22,54% | 47,39% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,135863 | 28/09/2026 | 22,26% | 46,91% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,270735 | 28/09/2026 | 22,36% | 46,98% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 13,974336 | 28/09/2026 | 23,46% | 51,99% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,842503 | 28/09/2026 | 23,50% | 52,28% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,300000 | 28/09/2026 | 0,00% | 13,16% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,730000 | 28/09/2026 | 0,66% | 16,26% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,720000 | 28/09/2026 | -0,51% | 10,46% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,947723 | 28/09/2026 | 3,65% | 12,93% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,343470 | 28/09/2026 | 5,01% | 12,31% | ** |
