| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,059748 | 12/09/2025 | 10,49% | 27,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,593871 | 12/09/2025 | 18,49% | 14,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,840846 | 12/09/2025 | 0,51% | -9,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,277863 | 12/09/2025 | 2,02% | 10,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,104796 | 12/09/2025 | -3,95% | -11,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,201058 | 12/09/2025 | 1,07% | 5,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,131934 | 12/09/2025 | -6,23% | -20,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,218126 | 12/09/2025 | 1,16% | 5,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,131934 | 12/09/2025 | -6,23% | -20,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,849633 | 12/09/2025 | 2,61% | 13,04% | **** |
