| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 22,612251 | 15/11/2024 | 9,21% | -5,87% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 24,558254 | 15/11/2024 | 12,84% | -2,45% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 17,339129 | 15/11/2024 | 11,72% | -5,06% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 10,516867 | 15/11/2024 | 8,71% | -13,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 14,740622 | 15/11/2024 | 11,56% | -6,18% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 13,975243 | 15/11/2024 | 11,50% | -6,20% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 28,111122 | 15/11/2024 | 13,53% | -0,25% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 15,902863 | 15/11/2024 | 11,57% | -5,06% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,137296 | 15/11/2024 | 9,51% | -11,61% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 20,740811 | 15/11/2024 | 13,74% | 0,36% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 14,428801 | 15/11/2024 | 11,89% | -5,32% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 16,469810 | 15/11/2024 | 12,48% | -3,34% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,208835 | 15/11/2024 | 15,63% | -15,65% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,421709 | 15/11/2024 | 15,63% | -15,64% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,300271 | 15/11/2024 | 16,64% | -13,07% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,668469 | 15/11/2024 | 9,11% | -31,04% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,453044 | 15/11/2024 | 11,00% | -11,73% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 16,730000 | 15/11/2024 | 19,93% | 11,31% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,210000 | 15/11/2024 | 12,73% | -4,81% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 22,020000 | 15/11/2024 | 20,79% | 14,21% | **** |
