| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,112886 | 16/01/2025 | 1,74% | 4,76% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,710000 | 16/01/2025 | 0,94% | -9,77% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,800000 | 16/01/2025 | 0,85% | -15,05% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,847255 | 16/01/2025 | -0,64% | -6,64% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,721184 | 16/01/2025 | 2,16% | 5,40% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,492991 | 16/01/2025 | 2,17% | 8,54% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,889408 | 16/01/2025 | 2,06% | 2,18% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,270000 | 16/01/2025 | -0,32% | 11,34% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,170000 | 16/01/2025 | -0,89% | 4,39% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,480000 | 16/01/2025 | -0,86% | -2,30% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,310000 | 16/01/2025 | -1,43% | -9,00% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,300000 | 16/01/2025 | -0,13% | 12,33% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,680000 | 16/01/2025 | -0,22% | 8,31% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 9,082944 | 16/01/2025 | 0,39% | 4,92% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,825156 | 16/01/2025 | 1,03% | 32,67% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,832555 | 16/01/2025 | 0,94% | -0,75% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 9,082944 | 16/01/2025 | 0,92% | -2,74% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,110000 | 16/01/2025 | 1,88% | 39,52% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,311916 | 16/01/2025 | 2,50% | 43,47% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,499611 | 16/01/2025 | 2,57% | 47,14% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,250779 | 16/01/2025 | 2,47% | 40,05% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,580000 | 16/01/2025 | 0,19% | -0,09% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,458333 | 16/01/2025 | 1,40% | 21,45% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,558411 | 16/01/2025 | 1,45% | 23,71% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 10,036994 | 16/01/2025 | -0,02% | 5,50% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 11,068925 | 16/01/2025 | 1,41% | 18,64% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 13,054907 | 16/01/2025 | 1,52% | 17,95% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,892134 | 16/01/2025 | 1,64% | 20,11% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 7,681075 | 16/01/2025 | -0,13% | -3,59% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,757399 | 16/01/2025 | 0,77% | 6,89% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,536215 | 16/01/2025 | 0,80% | 7,80% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 9,394470 | 16/01/2025 | 0,00% | -1,43% | ** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,486300 | 31/12/2024 | 0,00% | -28,30% | * |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 9,720859 | 31/12/2024 | 0,00% | -11,83% | ** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 12,597555 | 31/12/2024 | 0,00% | -9,87% | *** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 8,712003 | 31/12/2024 | 0,00% | -14,40% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,030000 | 16/01/2025 | 1,31% | -0,06% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,879283 | 16/01/2025 | 2,60% | 23,27% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,174065 | 16/01/2025 | 2,60% | 24,94% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,659708 | 16/01/2025 | 1,77% | -3,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,813201 | 16/01/2025 | 1,03% | -22,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,829733 | 16/01/2025 | 0,98% | -27,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,667069 | 16/01/2025 | 1,75% | -7,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,853868 | 16/01/2025 | 0,77% | -27,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,677567 | 16/01/2025 | 0,13% | -17,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,193556 | 16/01/2025 | 1,72% | -5,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,342585 | 16/01/2025 | 1,01% | -24,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,233981 | 16/01/2025 | 1,38% | -24,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,453167 | 16/01/2025 | 1,01% | -19,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,417235 | 16/01/2025 | 0,70% | 4,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,483788 | 16/01/2025 | 0,83% | 6,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,425341 | 16/01/2025 | 0,73% | 7,09% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,150000 | 16/01/2025 | 0,48% | -1,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 16/01/2025 | -0,83% | -15,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,860000 | 16/01/2025 | -0,17% | -21,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 18,960000 | 16/01/2025 | 0,53% | 0,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 16/01/2025 | -1,01% | -15,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,330000 | 16/01/2025 | 0,53% | 0,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,750000 | 16/01/2025 | 0,43% | -3,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,146645 | 16/01/2025 | -1,07% | 2,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,447174 | 16/01/2025 | -2,45% | -12,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,382088 | 16/01/2025 | -1,59% | -17,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,229343 | 16/01/2025 | -1,01% | 4,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,206746 | 16/01/2025 | -2,50% | -12,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,814332 | 16/01/2025 | -1,00% | 4,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,031783 | 16/01/2025 | -2,61% | -12,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,809929 | 16/01/2025 | 0,69% | -8,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,538964 | 16/01/2025 | 0,25% | -11,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,883223 | 16/01/2025 | 1,26% | 11,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,508570 | 16/01/2025 | 0,58% | -10,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 19,003115 | 16/01/2025 | 1,71% | 17,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 8,450156 | 16/01/2025 | 0,33% | 0,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,834112 | 16/01/2025 | 1,00% | -5,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 6,571262 | 16/01/2025 | 1,29% | -5,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 12,256620 | 16/01/2025 | 1,70% | 12,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 5,101246 | 16/01/2025 | 0,75% | -11,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,882399 | 16/01/2025 | 1,71% | 15,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 11,049455 | 16/01/2025 | 1,68% | 12,13% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 5,179128 | 16/01/2025 | 0,95% | -11,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 29,137461 | 16/01/2025 | 1,75% | 19,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 9,754673 | 16/01/2025 | 0,24% | 0,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 7,184579 | 16/01/2025 | 1,00% | -4,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,965732 | 16/01/2025 | 1,76% | 20,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 8,138629 | 16/01/2025 | 0,18% | 0,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,089953 | 16/01/2025 | 1,14% | -3,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,940810 | 16/01/2025 | 1,71% | 15,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 7,681075 | 16/01/2025 | -0,13% | -5,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,823988 | 16/01/2025 | 1,71% | 15,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,772975 | 16/01/2025 | 0,97% | -8,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,821651 | 16/01/2025 | 1,31% | -8,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,658621 | 16/01/2025 | 0,67% | -29,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,396129 | 16/01/2025 | 1,74% | -0,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,628731 | 16/01/2025 | 0,67% | -29,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,011626 | 16/01/2025 | 0,81% | -26,92% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,802944 | 16/01/2025 | 4,34% | 3,89% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,460000 | 16/01/2025 | 3,77% | 31,39% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 15,180000 | 16/01/2025 | 2,99% | 8,58% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,120000 | 16/01/2025 | 3,78% | 34,72% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 14,340000 | 16/01/2025 | 3,09% | 11,42% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,760000 | 16/01/2025 | 3,68% | 28,23% | *** |
