| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,797052 | 6.095,820000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,174185 | 407.990,190000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,691517 | 27.400,720000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,181802 | 1.139,490000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,260752 | 72.530,670000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,692908 | 602.872,460000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,915727 | 60.591,370000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,170106 | 55.187,240000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,291139 | 366.186,860000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,392578 | 15.314,330000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,037108 | 14.775,050000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,490550 | 526.896,820000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,401248 | 84.768,400000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,932894 | 67.942,250000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,187446 | 7.362,050000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,083059 | 84.679,940000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,523312 | 2.239,820000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 118,270000 | 101.264,170000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,530000 | 3.047.953,970000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,720000 | 91.725,750000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 117,060000 | 148.952,670000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,620947 | 3.950,350000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,120812 | 1.967,250000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,514670 | 214,300000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,858957 | 270,150000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,350000 | 13.633,050000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 1.154,980000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,530000 | 45.391,640000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,550000 | 19.458,270000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,590000 | 2.634,920000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,250000 | 618,100000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,803486 | 641,460000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,205755 | 15.082,840000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,043025 | 86,300000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,146215 | 90.986,290000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,224517 | 2.195,090000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,426912 | 39.810,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,230796 | 5.620,310000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,441824 | 13.099,280000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,799723 | 335,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,736085 | 42.722,430000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,395526 | 5.741,040000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,357725 | 1.608,750000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,805965 | 773,540000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | 8,782729 | 7.037,740000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | 8,704699 | 3.083,250000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | 8,730709 | 40.566,420000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,677183 | 94.588,940000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | 13,170719 | · | · | 31/05/2023 |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,870000 | 66.534,690000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 10,150000 | 3.577,840000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 9.637,870000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,120000 | 3.463,570000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,971810 | 66.111,800000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,112633 | 8,720000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,862926 | 292.551,460000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,738042 | 2.432,460000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,803015 | 92.180,500000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,725363 | 32.110,170000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,111117 | 57.542,740000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,021712 | 11.424,240000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,114981 | 21,810000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,936336 | 56.180,600000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,800203 | 661.137,180000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,093803 | 74.728,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,216057 | 1.041.623,640000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,791399 | 38.794,740000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,866655 | 1.088.669,440000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 8,011098 | 584.786,040000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,956130 | 46.187,910000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,429860 | 754.078,640000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,826079 | 277.843,450000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,392578 | 56.729,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,938616 | 154.374,750000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,213456 | 14.369,840000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,802670 | 32.397,910000 | · | 13/08/2026 |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,923244 | 38.789,600000 | · | 13/08/2026 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,743625 | 21.175,930000 | · | 13/08/2026 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,200000 | 381.051,220000 | · | 13/08/2026 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 9,008150 | 9,010000 | · | 13/08/2026 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,172880 | 9,180000 | · | 13/08/2026 |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,805792 | 881,850000 | · | 13/08/2026 |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,719091 | 9,720000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,970000 | 339,910000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,150000 | 33,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,360000 | 582,300000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,200000 | 194,590000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,429173 | 13.819,680000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,622529 | 500,770000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,737555 | 14.974,040000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,721519 | 19.263,620000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,004682 | 105.105,940000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,600486 | 2.455,070000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,230276 | 3.633,330000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,646263 | 47.382,990000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,336744 | 11.447,790000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,977631 | 2.007,260000 | · | 13/08/2026 |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,674181 | 9,930000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,030000 | 52,600000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,405545 | 144.646,700000 | · | 13/08/2026 |
