| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,140000 | 12/06/2025 | 2,10% | 11,36% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,520000 | 12/06/2025 | 1,35% | 6,16% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,410000 | 12/06/2025 | -1,69% | -10,35% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 12/06/2025 | 2,38% | 12,92% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,275709 | 12/06/2025 | -0,11% | 16,33% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,008276 | 12/06/2025 | 6,48% | 4,77% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,471968 | 12/06/2025 | -8,17% | 5,54% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,287735 | 12/06/2025 | -11,37% | -13,17% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,446093 | 12/06/2025 | -7,77% | 8,63% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,713990 | 12/06/2025 | -7,78% | 8,18% | **** |
