| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,090000 | 27/08/2026 | -1,07% | 12,02% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,933986 | 27/08/2026 | -2,06% | -1,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,100984 | 27/08/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,854495 | 27/08/2026 | -4,34% | -10,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,678304 | 27/08/2026 | -2,97% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,742094 | 27/08/2026 | -6,53% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,585098 | 27/08/2026 | 1,66% | 13,26% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,034750 | 27/08/2026 | -2,06% | -9,74% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,959000 | 27/08/2026 | -2,06% | -9,74% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,063628 | 27/08/2026 | -4,21% | -17,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,853823 | 27/08/2026 | 0,87% | 12,19% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,747366 | 27/08/2026 | -3,45% | -7,81% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,044312 | 27/08/2026 | -3,07% | -6,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,082439 | 27/08/2026 | 1,41% | 12,09% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,699012 | 27/08/2026 | -1,81% | -0,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,792615 | 27/08/2026 | -2,79% | -7,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,917561 | 27/08/2026 | -5,46% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,862173 | 27/08/2026 | 1,79% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,284672 | 27/08/2026 | 1,76% | 13,77% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,724775 | 27/08/2026 | -1,99% | -0,32% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,303993 | 27/08/2026 | -2,53% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,807643 | 27/08/2026 | 1,05% | 10,11% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,136110 | 27/08/2026 | -3,18% | -5,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,653929 | 27/08/2026 | 2,06% | 15,47% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,916333 | 27/08/2026 | -2,37% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,718857 | 27/08/2026 | -0,86% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,190000 | 27/08/2026 | 1,38% | 30,08% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,913697 | 27/08/2026 | 2,88% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,085444 | 27/08/2026 | 3,54% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,781022 | 27/08/2026 | -0,75% | 4,46% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,695148 | 27/08/2026 | -0,94% | 3,54% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,960000 | 27/08/2026 | 5,65% | 24,45% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,140000 | 27/08/2026 | 5,66% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,350000 | 27/08/2026 | 8,51% | 36,29% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,180000 | 27/08/2026 | 7,51% | 30,75% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,255890 | 27/08/2026 | 10,84% | 34,29% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,428272 | 27/08/2026 | 10,70% | 33,48% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,678465 | 27/08/2026 | 4,73% | 7,19% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,544010 | 27/08/2026 | 10,41% | 31,86% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,814942 | 27/08/2026 | 10,81% | 34,23% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,481322 | 27/08/2026 | 5,73% | 9,23% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,066982 | 27/08/2026 | 9,82% | 28,73% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,458995 | 27/08/2026 | 11,26% | 36,66% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,658222 | 27/08/2026 | 6,83% | 51,03% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,955346 | 27/08/2026 | 7,36% | 54,52% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,654787 | 27/08/2026 | 7,34% | 54,39% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,900000 | 27/08/2026 | 23,34% | 47,25% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,249825 | 27/08/2026 | 23,08% | 47,00% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,372055 | 27/08/2026 | 23,17% | 47,10% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,083298 | 27/08/2026 | 24,42% | 52,98% | ** |
