| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,317658 | 10.015,370000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,410214 | 35.315,020000 | · | 24/07/2026 |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,722686 | 19,080000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,858424 | 23.213,310000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,740000 | 318.187,430000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,030000 | 99.064,380000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,890000 | 846.797,130000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,690000 | 256.444,220000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,100000 | 21.349,630000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,660000 | 6.407,600000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,466014 | 8.342,770000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,982502 | 12.863,940000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,912015 | 92.170,700000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,392107 | 157.413,830000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,573262 | 194.288,980000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,154083 | 9.658,180000 | · | 24/07/2026 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,778852 | 2.439,650000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,997205 | 24.764,360000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,510000 | 60,990000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,620000 | 61,220000 | · | 24/07/2026 |
