| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,316260 | 19/02/2026 | 1,58% | 6,88% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,628095 | 19/02/2026 | 0,62% | -11,19% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,039479 | 19/02/2026 | 1,63% | 8,87% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,100060 | 19/02/2026 | -2,38% | -2,86% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,959415 | 19/02/2026 | 1,52% | 4,95% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,891347 | 19/02/2026 | 4,37% | -1,80% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,619076 | 19/02/2026 | 3,45% | -4,61% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,012611 | 19/02/2026 | 4,74% | 15,89% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,010000 | 19/02/2026 | 2,75% | 11,01% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,770000 | 19/02/2026 | 2,81% | 13,44% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,706087 | 19/02/2026 | 3,94% | 6,26% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,312176 | 19/02/2026 | 2,92% | 7,28% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,719136 | 19/02/2026 | 2,96% | 7,14% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,948354 | 19/02/2026 | 3,08% | 10,44% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,451800 | 19/02/2026 | 3,06% | 9,75% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,357781 | 19/02/2026 | 2,82% | 4,20% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,892802 | 19/02/2026 | 5,42% | -5,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,860000 | 19/02/2026 | 1,10% | 19,85% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,290000 | 19/02/2026 | 0,12% | 1,97% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,990000 | 19/02/2026 | 1,23% | 22,08% | **** |
