| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,409412 | 07/10/2026 | 5,35% | 24,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,654469 | 07/10/2026 | -1,13% | -0,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,996511 | 07/10/2026 | 0,13% | 8,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,979959 | 07/10/2026 | 5,92% | 26,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,631744 | 07/10/2026 | 0,08% | 8,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,519549 | 07/10/2026 | 4,63% | 21,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,010289 | 07/10/2026 | -2,69% | -3,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,440575 | 07/10/2026 | 1,92% | 15,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,777722 | 07/10/2026 | 4,18% | 30,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,860000 | 07/10/2026 | -2,06% | 37,54% | ***** |
