| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,628031 | 944,800000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,591913 | 210,240000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,628031 | 1.583,060000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,482869 | 1.147,200000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,870592 | 18.880,370000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,004776 | 158,820000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,820076 | 28,640000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,152253 | 84,110000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,410000 | 3.228,810000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,530000 | 1.476,800000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,059446 | 187,650000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,559726 | 9.315,850000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,354839 | 37.190,550000 | · | 24/07/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,939703 | 5.934,670000 | · | 24/07/2026 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,750000 | 48.201,860000 | · | 24/07/2026 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,200000 | 16.147,650000 | · | 24/07/2026 |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,740000 | 12.427,570000 | · | 24/07/2026 |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,140000 | 18,940000 | · | 24/07/2026 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,270000 | 222.150,560000 | · | 24/07/2026 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,290000 | 3.225,690000 | · | 24/07/2026 |
