| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,675905 | 07/10/2026 | -3,31% | 14,07% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,270000 | 07/10/2026 | -2,26% | 15,47% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,360000 | 07/10/2026 | -1,62% | 18,33% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,480000 | 07/10/2026 | -2,78% | 12,81% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,830000 | 07/10/2026 | -8,62% | -5,51% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,360000 | 07/10/2026 | -1,20% | 20,23% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,170004 | 07/10/2026 | 2,69% | 27,07% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,805239 | 07/10/2026 | -6,00% | 18,59% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,366735 | 07/10/2026 | 4,15% | 15,35% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,173392 | 07/10/2026 | -1,44% | -6,84% | * |
