| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 3,48% | 14,75% | 22,31% | 62,92% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 3,33% | 12,06% | 19,46% | 51,38% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 1,76% | 9,07% | 12,37% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 19,21% | 38,23% | 27,49% | 115,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 8,31% | 37,93% | 32,09% | 140,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 9,60% | 43,00% | 40,25% | 170,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 9,22% | 41,52% | 37,83% | 161,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 7,24% | 33,89% | 25,71% | 117,50% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 9,59% | 36,87% | 48,86% | 171,85% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 13,54% | 42,24% | 53,88% | 195,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 12,30% | 37,60% | 45,61% | 164,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 12,29% | 37,60% | 45,65% | 164,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 14,93% | 47,43% | 63,37% | 232,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 14,51% | 45,88% | 60,50% | 221,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 14,52% | 45,90% | 60,54% | 220,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 12,42% | 38,02% | 46,45% | 167,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 13,45% | 41,83% | 53,13% | 192,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,87% | 55,19% | 46,15% | 209,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,87% | 55,19% | 46,15% | 209,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,09% | 59,92% | 53,64% | 241,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,11% | 7,48% | -24,45% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 23,57% | 16,89% | -13,37% | 4,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 23,54% | 16,85% | -13,33% | 4,05% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 24,81% | 20,41% | -8,89% | 14,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,84% | 6,71% | -25,53% | -26,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,82% | 11,57% | -3,79% | 24,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,25% | 16,83% | -9,67% | 18,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,05% | 19,29% | -6,35% | 27,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,12% | 13,27% | -14,18% | 6,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,40% | 3,13% | -18,23% | -9,28% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,47% | 15,79% | 1,62% | 33,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 17,50% | 20,53% | 5,22% | 45,98% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,54% | 17,07% | 0,76% | 33,42% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 12,88% | 6,85% | -13,91% | -2,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 15,92% | 15,89% | -1,41% | 28,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 15,98% | 15,96% | -1,38% | 28,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 18,34% | 23,28% | 9,22% | 57,34% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 16,70% | 17,27% | 0,88% | 33,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 13,70% | 9,26% | -10,70% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 16,33% | 16,95% | 0,10% | 32,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 17,19% | 19,48% | 3,70% | 41,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 26,27% | 30,66% | -1,12% | 49,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 26,27% | 30,66% | -1,11% | 49,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 27,54% | 34,64% | 3,97% | 65,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,16% | 8,57% | -28,61% | -29,16% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,68% | 8,82% | -3,75% | 55,55% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 11,65% | 12,37% | 16,33% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 6,84% | 8,91% | 0,11% | 75,61% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 12,64% | 15,40% | 21,55% | · |
