| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,007085 | 16/06/2025 | -8,55% | -29,25% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,851564 | 16/06/2025 | -9,78% | -30,82% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,657617 | 16/06/2025 | 5,70% | -9,33% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,810000 | 16/06/2025 | 5,77% | -13,57% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,900000 | 16/06/2025 | 6,16% | -11,59% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,952484 | 16/06/2025 | 1,34% | -13,66% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,626058 | 16/06/2025 | -3,82% | -16,14% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,227925 | 16/06/2025 | -3,97% | -16,62% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,904095 | 16/06/2025 | -3,41% | -13,65% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,984794 | 16/06/2025 | -3,49% | -14,22% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,234318 | 16/06/2025 | -4,29% | -18,59% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,579292 | 16/06/2025 | -6,22% | -16,78% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,320000 | 16/06/2025 | 1,99% | 15,68% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,240000 | 16/06/2025 | -0,72% | -0,96% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,350000 | 16/06/2025 | 2,38% | 17,83% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,840000 | 16/06/2025 | 0,20% | 5,02% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,750000 | 16/06/2025 | 1,76% | 13,64% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 16/06/2025 | -0,75% | -0,87% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,510970 | 16/06/2025 | 0,40% | 24,25% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,251350 | 16/06/2025 | -5,14% | -2,81% | * |
