| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,130000 | 07/10/2026 | -9,08% | 29,19% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,690000 | 07/10/2026 | -8,59% | 32,10% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,745510 | 07/10/2026 | -4,65% | 29,56% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,731413 | 07/10/2026 | -3,03% | 30,17% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,746623 | 07/10/2026 | -3,03% | 29,95% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,956518 | 07/10/2026 | -2,32% | 34,05% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,818109 | 07/10/2026 | -2,47% | 33,16% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,377740 | 07/10/2026 | -3,74% | 26,35% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,295160 | 07/10/2026 | 22,14% | 59,77% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,757759 | 07/10/2026 | 2,51% | 2,91% | * |
