| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,890000 | 27/08/2026 | 2,66% | 19,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,059715 | 27/08/2026 | 5,55% | 25,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,911445 | 27/08/2026 | -0,72% | 24,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,721156 | 27/08/2026 | -2,19% | -9,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,965221 | 27/08/2026 | 4,40% | 15,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,104766 | 27/08/2026 | -1,57% | -8,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,767711 | 27/08/2026 | 3,43% | 10,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,074281 | 27/08/2026 | -2,90% | -16,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,776299 | 27/08/2026 | 3,43% | 10,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,065693 | 27/08/2026 | -2,91% | -16,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,669386 | 27/08/2026 | 5,10% | 18,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,901245 | 27/08/2026 | 4,91% | 17,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,723916 | 27/08/2026 | 0,13% | -0,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,815371 | 27/08/2026 | 4,18% | 14,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,598111 | 27/08/2026 | -1,22% | -11,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | · | · | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,074454 | 27/08/2026 | 8,48% | 38,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,715237 | 27/08/2026 | 0,15% | -4,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,079289 | 27/08/2026 | 8,47% | 38,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,715237 | 27/08/2026 | 0,15% | -4,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 9,036018 | 27/08/2026 | 9,19% | 42,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,974699 | 27/08/2026 | 1,63% | 0,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,078422 | 27/08/2026 | 6,18% | 17,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,717046 | 27/08/2026 | 0,82% | 8,56% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,476132 | 27/08/2026 | 25,96% | 93,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,310000 | 27/08/2026 | 23,73% | 99,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,460000 | 27/08/2026 | 22,17% | 87,60% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,259389 | 27/08/2026 | 27,29% | 108,39% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,080292 | 27/08/2026 | 25,91% | 91,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,974238 | 27/08/2026 | 26,66% | 97,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,480034 | 27/08/2026 | 25,01% | 85,80% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,626225 | 27/08/2026 | 31,03% | 135,88% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,320000 | 27/08/2026 | 0,10% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,400000 | 27/08/2026 | 0,48% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,780000 | 27/08/2026 | 0,39% | 18,22% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,230000 | 27/08/2026 | -1,40% | 10,21% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,331473 | 27/08/2026 | 2,76% | 17,43% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,170000 | 27/08/2026 | -0,59% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,750000 | 27/08/2026 | -0,25% | 13,97% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,140000 | 27/08/2026 | -2,22% | 5,74% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,980000 | 27/08/2026 | -0,80% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,230000 | 27/08/2026 | 0,00% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,370000 | 27/08/2026 | 1,80% | 24,87% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,360000 | 27/08/2026 | 0,98% | 20,47% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,728639 | 27/08/2026 | -1,72% | -5,51% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,355088 | 27/08/2026 | 3,83% | 22,36% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,264054 | 27/08/2026 | 3,21% | 20,71% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,726416 | 27/08/2026 | -1,10% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,180764 | 27/08/2026 | 2,72% | 18,59% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,850000 | 27/08/2026 | -0,73% | · | ND |
