| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 1,00% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 2,00% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 1,00% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 2,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 1,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 2,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 2,00% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 0,45% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 0,45% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 0,45% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 0,00% | NO | 0,02% | NO | NO | 25.000.000,000000 USD |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 0,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 0,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 0,70% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 0,95% | SI | 0,02% | SI | NO | 50.000,000000 GBP |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,02% | NO | NO | 250.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 0,20% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 0,40% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 0,19% | NO | 0,02% | SI | NO | 50.000,000000 GBP |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 0,40% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 0,20% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 0,20% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 0,40% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 0,80% | NO | 0,02% | NO | NO | 50.000.000,000000 GBP |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 1,60% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,02% | NO | NO | 250.000.000,000000 CAD |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 0,57% | NO | 0,02% | SI | NO | 50.000,000000 GBP |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 25.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,02% | SI | NO | 100.000.000,000000 CHF |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,02% | SI | NO | 100.000.000,000000 GBP |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 0,30% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 0,29% | NO | 0,02% | SI | NO | 50.000,000000 GBP |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 0,30% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 0,30% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 0,45% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 0,45% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 CAD |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 CHF |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 CHF |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 EUR |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 GBP |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 GBP |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 10.000,000000 HKD |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 5.000,000000 SEK |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 0,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
