| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | OTROS SECTORES | 17,032614 | 01/11/2024 | 24,23% | 31,74% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | OTROS SECTORES | 18,107487 | 01/11/2024 | 25,13% | 35,19% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | OTROS SECTORES | 16,077170 | 01/11/2024 | 23,46% | 28,63% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,530000 | 01/11/2024 | 4,78% | -1,31% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,702802 | 01/11/2024 | 8,60% | 14,70% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,713367 | 01/11/2024 | 9,13% | 16,80% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,499311 | 01/11/2024 | 3,42% | -0,04% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,353698 | 01/11/2024 | 7,93% | 11,99% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,181902 | 01/11/2024 | 8,73% | 11,43% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,944419 | 01/11/2024 | 9,35% | 13,49% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 7,285255 | 01/11/2024 | 1,64% | -8,70% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,114837 | 01/11/2024 | 3,20% | 1,30% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,849793 | 01/11/2024 | 3,44% | 2,31% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,911346 | 01/11/2024 | 0,48% | -6,06% | ** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,160000 | 01/11/2024 | -0,10% | -24,12% | ** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 9,875976 | 01/11/2024 | 3,83% | -9,80% | *** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 12,788241 | 01/11/2024 | 4,60% | -7,73% | **** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 8,865411 | 01/11/2024 | 3,01% | -12,50% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,190000 | 01/11/2024 | 9,07% | 4,06% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,824070 | 01/11/2024 | 13,11% | 22,58% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,027561 | 01/11/2024 | 13,49% | 24,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,582577 | 01/11/2024 | 3,89% | -6,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,835451 | 01/11/2024 | -4,04% | -24,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,861464 | 01/11/2024 | -5,61% | -29,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,630369 | 01/11/2024 | 2,50% | -10,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,885662 | 01/11/2024 | -5,57% | -29,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,716878 | 01/11/2024 | -1,51% | -19,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,136721 | 01/11/2024 | 3,38% | -7,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,363581 | 01/11/2024 | -4,70% | -26,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,272837 | 01/11/2024 | -4,10% | -26,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,364765 | 01/11/2024 | -5,18% | -21,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,312825 | 01/11/2024 | 1,21% | 6,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,341784 | 01/11/2024 | 1,69% | 8,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,315689 | 01/11/2024 | 1,82% | 8,69% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 20,990000 | 01/11/2024 | 5,27% | -2,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 01/11/2024 | -0,28% | -16,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,890000 | 01/11/2024 | -2,81% | -21,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 18,780000 | 01/11/2024 | 5,74% | -0,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 01/11/2024 | -0,43% | -16,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,210000 | 01/11/2024 | 5,93% | 0,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,680000 | 01/11/2024 | 4,75% | -3,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,000429 | 01/11/2024 | 10,16% | 3,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,500226 | 01/11/2024 | 4,38% | -11,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,416843 | 01/11/2024 | 1,67% | -17,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,024334 | 01/11/2024 | 10,70% | 5,18% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,262149 | 01/11/2024 | 4,31% | -11,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,643277 | 01/11/2024 | 10,79% | 5,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,083550 | 01/11/2024 | 4,28% | -11,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,767777 | 01/11/2024 | -0,35% | -12,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,314516 | 01/11/2024 | 0,45% | -15,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,199277 | 01/11/2024 | 6,62% | 10,11% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,338521 | 01/11/2024 | -1,48% | -11,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,721635 | 01/11/2024 | 8,37% | 11,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,983463 | 01/11/2024 | 2,58% | -4,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,458429 | 01/11/2024 | 0,09% | -10,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 6,237942 | 01/11/2024 | 0,77% | -10,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,465319 | 01/11/2024 | 6,91% | 6,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,850712 | 01/11/2024 | -1,65% | -15,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,962793 | 01/11/2024 | 7,86% | 9,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,344511 | 01/11/2024 | 6,93% | 6,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,924208 | 01/11/2024 | -1,60% | -15,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,138264 | 01/11/2024 | 8,89% | 13,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 9,223702 | 01/11/2024 | 2,54% | -4,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,779972 | 01/11/2024 | 0,56% | -8,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,873679 | 01/11/2024 | 8,99% | 13,98% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,698668 | 01/11/2024 | 2,49% | -4,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,634359 | 01/11/2024 | 0,67% | -8,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,017915 | 01/11/2024 | 7,83% | 9,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 7,294442 | 01/11/2024 | 0,63% | -9,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,907671 | 01/11/2024 | 7,81% | 9,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,466238 | 01/11/2024 | -0,65% | -13,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,539734 | 01/11/2024 | 0,02% | -12,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,716223 | 01/11/2024 | 2,48% | -29,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,400819 | 01/11/2024 | 14,77% | -0,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,685874 | 01/11/2024 | 2,50% | -29,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,064188 | 01/11/2024 | 3,45% | -27,25% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,281912 | 01/11/2024 | 25,06% | -12,79% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 16,400000 | 01/11/2024 | 31,41% | 8,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 14,280000 | 01/11/2024 | 27,27% | -6,79% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,070000 | 01/11/2024 | 32,37% | 10,98% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,460000 | 01/11/2024 | 28,19% | -4,47% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 15,800000 | 01/11/2024 | 30,47% | 5,54% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 17,690897 | 01/11/2024 | 32,88% | -2,58% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,821403 | 01/11/2024 | 30,58% | 5,44% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 20,733741 | 01/11/2024 | 28,90% | 5,21% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 14,947175 | 01/11/2024 | 31,08% | 8,05% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 16,297657 | 01/11/2024 | 31,93% | 10,78% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 16,297657 | 01/11/2024 | 31,93% | 10,85% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 12,981167 | 01/11/2024 | 30,17% | 5,46% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 14,450000 | 01/11/2024 | -0,62% | -9,35% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,380000 | 01/11/2024 | 3,45% | 8,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,740000 | 01/11/2024 | 2,07% | 2,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,590262 | 01/11/2024 | 2,42% | 5,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,012862 | 01/11/2024 | 3,17% | 8,03% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,003675 | 01/11/2024 | 3,17% | 8,03% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,720257 | 01/11/2024 | 1,74% | 2,83% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,226458 | 01/11/2024 | 6,67% | 2,45% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 7,064768 | 01/11/2024 | 0,34% | -14,06% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,851171 | 01/11/2024 | 7,25% | 4,30% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,608176 | 01/11/2024 | 3,28% | -6,19% | ** |
