| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,371518 | 08/10/2026 | -6,11% | -3,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,196401 | 08/10/2026 | 5,52% | 45,25% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,790843 | 08/10/2026 | -4,71% | 0,62% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,500000 | 08/10/2026 | 21,23% | 108,53% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,407684 | 08/10/2026 | 25,53% | 71,55% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,413330 | 08/10/2026 | 24,95% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 117,041344 | 08/10/2026 | 26,18% | 73,74% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,804970 | 08/10/2026 | 25,77% | 71,53% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 17,253205 | 08/10/2026 | 24,70% | 67,49% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,039156 | 08/10/2026 | 29,75% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,119801 | 08/10/2026 | 58,75% | 204,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 27,074845 | 08/10/2026 | 41,27% | 182,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 32,990000 | 08/10/2026 | 53,58% | 192,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,380000 | 08/10/2026 | 44,21% | 191,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,930000 | 08/10/2026 | 45,62% | 203,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 32,860000 | 08/10/2026 | 54,56% | 200,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,200000 | 08/10/2026 | 45,14% | 199,56% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,310000 | 08/10/2026 | 52,66% | 185,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,963069 | 08/10/2026 | 50,22% | 211,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 32,125906 | 08/10/2026 | 54,54% | 200,78% | ***** |
