| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,161109 | 12/08/2026 | 2,07% | 14,28% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,757038 | 12/08/2026 | -1,16% | 1,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,834127 | 12/08/2026 | -2,19% | -6,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,977479 | 12/08/2026 | -4,74% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,921611 | 12/08/2026 | 2,47% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,373755 | 12/08/2026 | 2,44% | 16,06% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,783023 | 12/08/2026 | -1,34% | 1,74% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,358597 | 12/08/2026 | -1,88% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,892594 | 12/08/2026 | 1,78% | 12,33% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,180598 | 12/08/2026 | -2,57% | -4,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,737549 | 12/08/2026 | 2,68% | 17,82% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,896655 | 12/08/2026 | -2,76% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,719624 | 12/08/2026 | -0,85% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,160000 | 12/08/2026 | 1,15% | 27,52% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,964920 | 12/08/2026 | 3,48% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,138155 | 12/08/2026 | 4,14% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,796449 | 12/08/2026 | -0,60% | 6,84% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,709831 | 12/08/2026 | -0,79% | 6,00% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,940000 | 12/08/2026 | 5,48% | 23,35% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,110000 | 12/08/2026 | 5,40% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,320000 | 12/08/2026 | 8,32% | 35,10% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,160000 | 12/08/2026 | 7,37% | 29,57% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,400642 | 12/08/2026 | 11,67% | 37,42% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,598936 | 12/08/2026 | 11,54% | 36,66% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,695923 | 12/08/2026 | 4,86% | 8,04% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,652663 | 12/08/2026 | 11,10% | 34,24% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,934604 | 12/08/2026 | 11,52% | 36,63% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,554786 | 12/08/2026 | 6,40% | 11,24% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,171503 | 12/08/2026 | 10,54% | 31,04% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,575574 | 12/08/2026 | 11,93% | 39,15% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,071026 | 12/08/2026 | 8,70% | 55,44% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,569944 | 12/08/2026 | 9,20% | 58,99% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,266782 | 12/08/2026 | 9,18% | 58,93% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,060000 | 12/08/2026 | 24,76% | 48,78% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,455892 | 12/08/2026 | 24,55% | 48,91% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,558003 | 12/08/2026 | 24,66% | 49,05% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,239931 | 12/08/2026 | 25,80% | 54,23% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,101343 | 12/08/2026 | 25,81% | 54,55% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,280000 | 12/08/2026 | -0,16% | 11,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,700000 | 12/08/2026 | 0,44% | 14,36% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,710000 | 12/08/2026 | -0,59% | 8,63% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,619396 | 12/08/2026 | 1,94% | 12,66% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,075357 | 12/08/2026 | 3,04% | 13,72% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,018623 | 12/08/2026 | 2,80% | 12,18% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,715461 | 12/08/2026 | 2,90% | 10,61% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,288003 | 12/08/2026 | 3,36% | 15,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,546990 | 12/08/2026 | 3,09% | 12,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,710697 | 12/08/2026 | 2,31% | 9,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,618301 | 12/08/2026 | 16,45% | 48,85% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 40,080000 | 12/08/2026 | 7,66% | 45,48% | * |
