| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,807959 | 08/10/2026 | 6,43% | 50,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,890449 | 08/10/2026 | -2,71% | 7,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,933097 | 08/10/2026 | 4,79% | 21,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,754515 | 08/10/2026 | 1,17% | 11,70% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,311540 | 08/10/2026 | 23,99% | 91,09% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,360000 | 08/10/2026 | 16,94% | 93,38% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,400000 | 08/10/2026 | 15,16% | 81,82% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,235496 | 08/10/2026 | 21,92% | 106,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,815662 | 08/10/2026 | 23,95% | 88,76% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,685321 | 08/10/2026 | 24,83% | 94,51% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,174504 | 08/10/2026 | 22,94% | 83,18% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,805210 | 08/10/2026 | 24,14% | 132,02% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,120000 | 08/10/2026 | -1,84% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,200000 | 08/10/2026 | -1,45% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,540000 | 08/10/2026 | -1,49% | 16,00% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,920000 | 08/10/2026 | -4,13% | 7,69% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,613982 | 08/10/2026 | 5,12% | 17,08% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,910000 | 08/10/2026 | -3,13% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,440000 | 08/10/2026 | -2,89% | 12,82% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,800000 | 08/10/2026 | -5,50% | 4,48% | ** |
