| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 0,00% | NO | 0,02% | NO | NO | 25.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 2,25% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 1,35% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 2,25% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 2,00% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 2,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 2,25% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 1,70% | SI | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 1,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 2,25% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 EUR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 1,80% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 10.000,000000 HKD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 0,65% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
