| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,034046 | 03/11/2025 | -0,30% | 35,24% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,694459 | 03/11/2025 | 1,66% | 44,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,475074 | 03/11/2025 | 1,34% | 43,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,877019 | 03/11/2025 | 1,34% | 43,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,995657 | 03/11/2025 | -0,24% | 35,66% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,393955 | 03/11/2025 | 0,55% | 39,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,090555 | 03/11/2025 | 10,94% | 55,30% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,422157 | 03/11/2025 | 10,94% | 55,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,751461 | 03/11/2025 | 11,87% | 60,03% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,307552 | 03/11/2025 | -11,57% | -15,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,444280 | 03/11/2025 | -9,25% | -8,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,972779 | 03/11/2025 | -9,27% | -8,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,484401 | 03/11/2025 | -8,55% | -5,56% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,591692 | 03/11/2025 | -11,78% | -16,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,906216 | 03/11/2025 | -5,22% | 5,95% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,250000 | 03/11/2025 | -4,62% | 6,45% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,600000 | 03/11/2025 | -4,07% | 8,77% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,820000 | 03/11/2025 | -5,42% | 3,24% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,936302 | 03/11/2025 | -16,43% | -15,96% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,416506 | 03/11/2025 | -10,07% | -0,35% | ** |
