| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 2,10% | 4,83% | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 10,98% | 25,84% | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 10,91% | · | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 14,81% | 38,80% | 36,01% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 13,26% | 33,07% | 26,92% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 21,65% | 39,60% | 57,53% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,42% | 38,75% | 56,09% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,72% | 10,83% | 10,65% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 20,35% | 37,17% | 51,69% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 21,09% | 39,64% | 56,28% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 12,87% | 13,18% | 16,83% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 19,38% | 33,95% | 45,65% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 21,81% | 42,18% | 60,99% | · |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 15,09% | 60,62% | 66,23% | · |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 34,56% | 55,83% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 34,61% | 55,55% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 34,53% | 55,61% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 35,24% | 62,00% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 35,41% | 62,38% | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 6,25% | 11,75% | 17,67% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 15,14% | 55,39% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,65% | 8,77% | -16,75% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,79% | 14,39% | 11,95% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 14,86% | 17,45% | 16,97% | · |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 15,14% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 29,19% | 58,44% | · | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 13,60% | 15,04% | 12,04% | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | · | · | · | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | · | · | · | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | · | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | -1,50% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 0,06% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | -5,05% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | -1,89% | · | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 0,22% | 9,20% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | -2,82% | 2,16% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | -0,19% | 7,89% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 0,46% | · | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | -1,56% | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | -3,88% | 43,85% | -12,07% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 1,52% | 44,27% | 1,88% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | -3,03% | 48,01% | -7,89% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 2,82% | 51,01% | 9,00% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 1,65% | 44,47% | 2,54% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | -2,96% | 47,87% | -8,01% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 2,79% | 50,85% | 8,78% | · |
