| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,040000 | 785,630000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,700000 | 222.094,800000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,850000 | 20.586,670000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,036495 | 384,070000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,924151 | 497,430000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,711818 | 1.260,190000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 9,008150 | 14.446,710000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,126929 | 6.799,030000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,817409 | 906,340000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,086527 | 2.205,540000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,826079 | 601,840000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,086527 | 1.549,610000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,710421 | 8.538,810000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,944512 | 143.821,320000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,753945 | 602,030000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,866482 | 2.285,500000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,615398 | 28.387,050000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 8,800000 | · | 25/06/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,045118 | 285,390000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,708855 | 887,650000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,049959 | 237,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,708855 | 1.598,710000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,999860 | 1.208,930000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,966501 | 19.042,210000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,014928 | 159,280000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,802844 | 28,600000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,497856 | 86,960000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,190000 | 3.119,050000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,340000 | 1.635,120000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,131477 | 192,650000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,114618 | 9.375,710000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,010404 | 38.319,220000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,527831 | 6.028,540000 | · | 13/08/2026 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,502867 | 1.178,840000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,360000 | 680,770000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,440000 | 158.010,540000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,830000 | 52.114,700000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,270000 | 16.183,840000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,484827 | 25.456,450000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,250000 | 165,880000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,830000 | 16.120,170000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 19,080000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,050000 | 9,680000 | · | 13/08/2026 |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,300000 | 169.919,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,380000 | 359.408,000000 | · | 13/08/2026 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,370000 | 3.257,010000 | · | 13/08/2026 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,803017 | 1.202,940000 | · | 13/08/2026 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,513439 | 1.903,270000 | · | 13/08/2026 |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,317464 | 6.551,460000 | · | 13/08/2026 |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,796920 | 108.837,710000 | · | 13/08/2026 |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,297035 | 49.961,600000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,880000 | 212,360000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,140000 | 128,340000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,451632 | 26,700000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,826079 | 803,890000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,476331 | 12.944,050000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,360673 | 56,000000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,678689 | 1.199,870000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,370000 | 66.257,410000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,177097 | 55.991,420000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 21,639011 | 4.907,440000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,371597 | 304.033,710000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 23,036241 | 163.644,950000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,880354 | 102.480,780000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,785504 | 852,820000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,657406 | 10.210,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,150000 | 5.260,510000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,989706 | 64.894,170000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,236345 | 46.400,680000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,424137 | 173.919,180000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,112190 | 1.977,690000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,716144 | 16.694,070000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,892318 | 7.657,050000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,658228 | 1.257,120000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,594590 | 26,560000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,701925 | 78,440000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 10,551584 | 7.243,450000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580302 | 148.491,520000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,051500 | 31.733,030000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,080000 | 15,430000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,551176 | 28,800000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,187272 | 15,610000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,976244 | 338,470000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,453269 | 10.599,160000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,380000 | 2.436,320000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,608289 | 6.224,930000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,143576 | 12,820000 | · | 13/08/2026 |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,550373 | 4.103,280000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,650526 | 158,320000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,711176 | 6.725,130000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,586207 | 2.568,770000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,171680 | 1.339,120000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,616777 | 2.307,840000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,777696 | 6.273,610000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,944730 | 911,230000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,136464 | 29.360,390000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,044754 | 308,700000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,841134 | 1.095,750000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,730929 | 2.201,180000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,856076 | 2.953,300000 | · | 13/08/2026 |
