| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,251764 | 15/11/2024 | -6,07% | -33,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,978905 | 15/11/2024 | 1,30% | -13,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 11,172200 | 15/11/2024 | 1,63% | -6,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,340546 | 15/11/2024 | 12,33% | 14,82% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 8,296324 | 15/11/2024 | 8,62% | 3,88% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,842767 | 15/11/2024 | 4,92% | -4,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,011433 | 15/11/2024 | 12,85% | 16,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,816026 | 15/11/2024 | 8,60% | 3,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,794104 | 15/11/2024 | 12,92% | 16,85% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,806577 | 15/11/2024 | 8,61% | 4,01% | *** |
