| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,850000 | 05/11/2026 | -2,09% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,120000 | 05/11/2026 | -1,08% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,906607 | 05/11/2026 | 2,02% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,030000 | 05/11/2026 | -1,47% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,427818 | 05/11/2026 | -1,17% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,918389 | 05/11/2026 | 2,54% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,502332 | 05/11/2026 | 11,79% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,493862 | 05/11/2026 | 9,66% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,254811 | 05/11/2026 | 11,57% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,967431 | 05/11/2026 | -0,07% | · | ND |
