| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,094765 | 1.356,560000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,324934 | 16.295,160000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,115042 | 1.212,280000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,963434 | 14,790000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,753203 | 893,360000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,917706 | 13,530000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,672775 | 3.800,120000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,458471 | 10.583,760000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,750000 | 998,760000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,761262 | 2.364,700000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,288369 | 2.197,830000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,677603 | 149,090000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,553761 | 6.991,320000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,547336 | 3.791,960000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,578723 | 880,410000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,575766 | 2.834,390000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,475635 | 5.286,210000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,165122 | 1.055,490000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,047706 | 32.572,490000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,945357 | 340,720000 | · | 24/12/2025 |
