| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,329040 | 01/12/2025 | -7,55% | -1,72% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,869998 | 01/12/2025 | -5,10% | 5,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,419391 | 01/12/2025 | -5,34% | -13,98% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,000308 | 01/12/2025 | -8,85% | -14,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,026494 | 01/12/2025 | 4,62% | 17,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,283063 | 01/12/2025 | 0,36% | 5,53% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,959670 | 01/12/2025 | 5,30% | 19,82% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,238550 | 01/12/2025 | 5,39% | 20,41% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,680789 | 01/12/2025 | 5,10% | 19,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,322995 | 27/08/2025 | · | · | ** |
