| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,903707 | 122.634,510000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,929159 | 1.027,360000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,524848 | 7.787,490000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,046866 | 1.565,600000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,498330 | 7.502,190000 | · | 24/12/2025 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,897124 | 66.638,270000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,905783 | 22.460,160000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,660000 | 72.700,210000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,910000 | 56.231,840000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,440000 | 49.609,040000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,960000 | 62.954,880000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,690000 | 61.353,610000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,206667 | 9.195,580000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,382849 | 20.699,410000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,479352 | 25.158,900000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,792992 | 402.644,890000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,803682 | 114.249,060000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,795198 | 15.156,990000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,044201 | 14.448,430000 | · | 24/12/2025 |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,980000 | 101,050000 | · | 24/12/2025 |
