| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,730000 | 07/10/2026 | -3,28% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,990000 | 07/10/2026 | -2,35% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,990000 | 07/10/2026 | -0,56% | 22,34% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,010000 | 07/10/2026 | -1,48% | 18,03% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,774895 | 07/10/2026 | -1,13% | -5,93% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,688110 | 07/10/2026 | 5,82% | 21,88% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,613976 | 07/10/2026 | 5,74% | 23,22% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 6,068306 | 07/10/2026 | 4,81% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,792073 | 07/10/2026 | 8,33% | 20,35% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,560000 | 07/10/2026 | -3,39% | 8,64% | *** |
