| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,106919 | 08/10/2026 | 25,86% | 59,37% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,370000 | 08/10/2026 | 0,57% | 13,69% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,810000 | 08/10/2026 | 1,25% | 16,74% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,780000 | 08/10/2026 | 0,00% | 10,92% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,327755 | 08/10/2026 | 5,62% | 14,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,679063 | 08/10/2026 | 7,46% | 15,03% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,570535 | 08/10/2026 | 7,16% | 13,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,239764 | 08/10/2026 | 7,14% | 11,61% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,957447 | 08/10/2026 | 7,88% | 16,57% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,115859 | 08/10/2026 | 7,42% | 13,22% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,184874 | 08/10/2026 | 6,45% | 10,76% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,201738 | 08/10/2026 | 13,34% | 52,77% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,450000 | 08/10/2026 | 3,28% | 49,09% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,140000 | 08/10/2026 | 4,24% | 54,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,300000 | 08/10/2026 | 3,96% | 52,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,480000 | 08/10/2026 | 2,49% | 44,67% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,202232 | 08/10/2026 | 8,12% | 49,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,384588 | 08/10/2026 | 10,10% | 49,62% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,344180 | 08/10/2026 | 9,16% | 44,79% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,851243 | 08/10/2026 | 9,18% | 44,79% | * |
