| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,430000 | 08/10/2026 | -11,96% | 25,10% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,910000 | 08/10/2026 | -11,48% | 27,93% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,011158 | 08/10/2026 | -7,87% | 25,18% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,915072 | 08/10/2026 | -6,11% | 26,04% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,251207 | 08/10/2026 | -6,08% | 25,86% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,396746 | 08/10/2026 | -5,36% | 29,87% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,909887 | 08/10/2026 | -5,55% | 28,96% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,919185 | 08/10/2026 | -6,81% | 22,32% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,078849 | 08/10/2026 | 20,15% | 57,17% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,748603 | 08/10/2026 | 2,31% | 2,71% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,205233 | 08/10/2026 | -3,01% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,039245 | 08/10/2026 | -7,58% | 1,44% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 08/10/2026 | -1,73% | 18,26% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,770000 | 08/10/2026 | -6,16% | 0,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,560000 | 08/10/2026 | -5,62% | 5,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 08/10/2026 | -1,23% | 20,48% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,400000 | 08/10/2026 | -5,62% | 5,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 08/10/2026 | -2,21% | 16,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,400000 | 08/10/2026 | -7,15% | -0,14% | * |
