| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,901907 | 1.232,850000 | · | 24/07/2026 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,623275 | 1.914,920000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,475257 | 12.151,370000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,675398 | 1.199,460000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,340000 | 60.395,180000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 19,565791 | 277.252,470000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,086402 | 147.114,250000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,212182 | 93.648,950000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 5.217,370000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,277138 | 47.547,790000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,472532 | 174.577,530000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,150040 | 1.982,930000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,758548 | 16.856,960000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,701064 | 1.261,850000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,641558 | 26,650000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,724092 | 78,760000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,231168 | 15,680000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,022238 | 340,310000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,490815 | 10.626,140000 | · | 24/07/2026 |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,410000 | 1.993,620000 | · | 24/07/2026 |
