| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,440000 | 13/08/2026 | 0,87% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,250000 | 13/08/2026 | 0,20% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,050000 | 13/08/2026 | -0,10% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,300000 | 13/08/2026 | 0,68% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,796920 | 13/08/2026 | 0,12% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,880000 | 13/08/2026 | -0,46% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,140000 | 13/08/2026 | -0,39% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,451632 | 13/08/2026 | -0,96% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,826079 | 13/08/2026 | 1,47% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,177097 | 13/08/2026 | 17,37% | · | ND |
