| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,675978 | 22/06/2026 | 0,53% | 27,80% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,323324 | 22/06/2026 | 0,52% | 27,62% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,566690 | 22/06/2026 | 1,00% | 31,58% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,809707 | 22/06/2026 | 0,88% | 30,72% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,944134 | 22/06/2026 | 0,05% | 24,08% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,881928 | 22/06/2026 | 5,18% | 1,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,800000 | 22/06/2026 | 0,63% | 21,67% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,100000 | 22/06/2026 | -2,17% | 3,32% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 22/06/2026 | 0,94% | 23,89% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,830000 | 22/06/2026 | -1,31% | 9,34% | * |
