| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,618929 | 24/09/2026 | -3,99% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,694135 | 24/09/2026 | -7,47% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,803290 | 24/09/2026 | -6,82% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,814991 | 24/09/2026 | 1,25% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,216768 | 24/09/2026 | -3,55% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,707872 | 24/09/2026 | -6,51% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,351791 | 24/09/2026 | -4,25% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,876573 | 24/09/2026 | 2,46% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,061318 | 24/09/2026 | 3,27% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,170000 | 24/09/2026 | 5,92% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | · | · | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,100000 | 24/09/2026 | 7,77% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,510000 | 24/09/2026 | 12,73% | · | ND |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,362315 | 24/09/2026 | 12,80% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,510000 | 24/09/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 10,360000 | 24/09/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 8,603853 | 24/09/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 8,577461 | 24/09/2026 | · | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 102,860000 | 24/09/2026 | -1,82% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,590000 | 24/09/2026 | 0,88% | · | ND |
