| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,928254 | 21/10/2026 | 3,05% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,106284 | 21/10/2026 | 3,78% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 10,121061 | 21/10/2026 | 2,70% | 4,48% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 10,032046 | 21/10/2026 | 2,50% | 3,76% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 12,020000 | 21/10/2026 | 6,18% | 27,33% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,200000 | 21/10/2026 | 6,18% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,590000 | 21/10/2026 | 10,01% | 40,61% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,350000 | 21/10/2026 | 8,71% | 34,77% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,304205 | 21/10/2026 | 16,87% | 41,44% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,632568 | 21/10/2026 | 16,64% | 40,59% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,131029 | 21/10/2026 | 7,96% | 12,37% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,444009 | 21/10/2026 | 16,08% | 37,86% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,805946 | 21/10/2026 | 16,65% | 40,40% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,945879 | 21/10/2026 | 10,00% | 13,67% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,868435 | 21/10/2026 | 15,30% | 34,53% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,500267 | 21/10/2026 | 17,22% | 42,94% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,719601 | 21/10/2026 | 11,63% | 60,52% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,617946 | 21/10/2026 | 12,33% | 64,23% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,306391 | 21/10/2026 | 12,31% | 64,15% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,250000 | 21/10/2026 | 26,44% | 56,42% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,691619 | 21/10/2026 | 26,23% | 56,48% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,759022 | 21/10/2026 | 26,27% | 56,54% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,420509 | 21/10/2026 | 27,40% | 61,62% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,286986 | 21/10/2026 | 27,47% | 62,01% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,350000 | 21/10/2026 | 0,41% | 13,30% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,800000 | 21/10/2026 | 1,17% | 16,46% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,760000 | 21/10/2026 | -0,17% | 10,63% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,288542 | 21/10/2026 | 5,42% | 15,35% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,598540 | 21/10/2026 | 6,87% | 14,44% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,494748 | 21/10/2026 | 6,56% | 12,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,174292 | 21/10/2026 | 6,61% | 11,09% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,871462 | 21/10/2026 | 7,30% | 16,01% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,064447 | 21/10/2026 | 7,03% | 12,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,115008 | 21/10/2026 | 5,84% | 10,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,421702 | 21/10/2026 | 14,98% | 59,17% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,670000 | 21/10/2026 | 3,87% | 52,36% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,370000 | 21/10/2026 | 4,90% | 57,99% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,570000 | 21/10/2026 | 4,61% | 56,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,610000 | 21/10/2026 | 3,06% | 47,84% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,427934 | 21/10/2026 | 8,66% | 53,14% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,466263 | 21/10/2026 | 10,31% | 52,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,387217 | 21/10/2026 | 9,35% | 47,65% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,882856 | 21/10/2026 | 9,32% | 47,66% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,643048 | 21/10/2026 | 11,22% | 57,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,671177 | 21/10/2026 | 11,37% | 58,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,240342 | 21/10/2026 | 11,07% | 56,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,477835 | 21/10/2026 | 11,08% | 56,53% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,131921 | 21/10/2026 | 9,44% | 48,12% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,894428 | 21/10/2026 | 10,23% | 52,17% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,652857 | 21/10/2026 | 12,27% | 84,38% | **** |
