| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,640462 | 05/06/2025 | -3,99% | -2,67% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,650000 | 05/06/2025 | -5,16% | 33,40% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,105839 | 05/06/2025 | -4,25% | 37,57% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,261402 | 05/06/2025 | -3,94% | 41,14% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,064081 | 05/06/2025 | -4,58% | 34,33% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,780000 | 05/06/2025 | 2,08% | 11,13% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,592664 | 05/06/2025 | -6,26% | 13,81% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,634422 | 05/06/2025 | -6,01% | 15,83% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,165718 | 05/06/2025 | -8,70% | -1,62% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,198722 | 05/06/2025 | -6,57% | 11,03% | **** |
