| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,620000 | 01/12/2025 | 31,45% | 19,28% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,300000 | 01/12/2025 | 32,33% | 21,93% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,139728 | 01/12/2025 | 23,73% | 13,66% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,022154 | 01/12/2025 | 20,18% | 14,93% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,537867 | 01/12/2025 | 20,06% | 14,27% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,710287 | 01/12/2025 | 21,26% | 18,33% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,078997 | 01/12/2025 | 21,03% | 17,55% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,224111 | 01/12/2025 | 19,10% | 11,61% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,582864 | 01/12/2025 | -6,15% | -11,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,700000 | 01/12/2025 | 5,13% | 21,65% | ***** |
