| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,820000 | 17/09/2026 | -2,39% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,070000 | 17/09/2026 | -1,56% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,890014 | 17/09/2026 | 1,73% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,980000 | 17/09/2026 | -1,96% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,231504 | 17/09/2026 | -2,87% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,736173 | 17/09/2026 | 0,44% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,631597 | 17/09/2026 | 12,86% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,748532 | 17/09/2026 | 11,02% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,330111 | 17/09/2026 | 12,39% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,860655 | 17/09/2026 | -0,96% | · | ND |
