| New Horizons Fund |
34.4
|
7.7
|
AA
|
| New Horizon ICAV - New Horizon Global Innovation Fund |
0.0
|
0.0
| |
| New Horizon ICAV - New Horizon Global Balanced Fund |
127.2
|
6.9
|
A
|
| New Horizon ICAV - Citrine Global Multi-Asset Fund |
0.0
|
6.7
|
A
|
| New Holland Tactical Alpha Fund |
0.0
|
0.0
| |
| New Era Fund |
426.8
|
8.3
|
AA
|
| New Economy Real Estate |
95.6
|
8.1
|
AA
|
| New Discovery Value Fund |
115.0
|
7.3
|
AA
|
| New Discovery Fund |
85.4
|
6.7
|
A
|
| NEW DEAL INVERSIONES |
0.0
|
0.0
| |
| New Covenant Income fund |
0.0
|
0.0
| |
| New Covenant Growth fund |
0.0
|
7.8
|
AA
|
| New Carpathian Fund |
0.0
|
0.0
| |
| New Capital US Value |
221.5
|
10.0
|
AAA
|
| New Capital UCITS Fund Plc - Global Convertible Bond |
217.2
|
7.0
|
A
|
| New Capital UCITS Fund plc - US Growth Fund |
26.6
|
6.9
|
A
|
| New Capital UCITS Fund plc - US Small Cap Growth Fund |
52.6
|
6.3
|
A
|
| New Capital UCITS Fund plc - Global Value Credit Fund |
179.8
|
6.5
|
A
|
| New Capital UCITS Fund plc - Euro Value Credit Fund |
174.1
|
7.4
|
AA
|
| New Capital UCITS Fund Plc - New Capital Swiss Small and Mid-Cap Future Leaders |
138.5
|
8.3
|
AA
|
| New Capital UCITS Fund plc - US Future Leaders |
63.4
|
7.9
|
AA
|
| New Capital UCITS Fund plc - Dynamic UK Equity Fund |
106.6
|
8.8
|
AAA
|
| New Capital UCITS Fund plc - China Equity Fund |
304.2
|
3.8
|
BB
|
| New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund |
0.0
|
0.0
| |
| New Capital UCITS Fund plc - Japan Equity Fund |
1.0
|
9.4
|
AAA
|
| New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund |
25.0
|
7.9
|
AA
|
| New Capital UCITS Fund Plc - New Capital USD Shield Fund |
0.0
|
0.0
| |
| New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund |
59.3
|
6.3
|
A
|
| New Capital UCITS Fund plc - Global Equity Conviction Fund |
69.0
|
8.6
|
AA
|
| New Capital UCITS Fund plc - All Weather Fund |
0.0
|
0.0
| |
| New Capital UCITS Fund plc - New Capital Prudent Multi-Asset Fund |
80.7
|
6.9
|
A
|
| New Capital UCITS Fund plc - Global Balanced Fund |
68.8
|
7.2
|
AA
|
| New Capital UCITS Fund plc - Asia Future Leaders Fund |
97.2
|
5.5
|
BBB
|
| New Capital UCITS Fund Plc - Europe Future Leaders Fund |
28.6
|
8.3
|
AA
|
| New Capital UCITS Fund plc - Pan-European Future Leaders Fund |
99.2
|
8.9
|
AAA
|
| New Capital UCITS Fund Plc - New Capital Emerging Markets Future Leaders Fund |
175.7
|
5.7
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2029 |
0.0
|
0.0
| |
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2028 |
0.0
|
0.0
| |
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 |
0.0
|
0.0
| |
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 |
157.0
|
5.9
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2025 |
84.1
|
6.7
|
A
|
| New Capital UCITS Fund Plc - New Capital Global High Yield Bond Fund |
300.5
|
6.9
|
A
|
| New Capital UCITS Fund plc - Wealthy Nations Bond Fund |
327.1
|
4.0
|
BB
|
| New Capital Swiss Small and Mid-Cap Future Leaders |
135.0
|
8.6
|
AA
|
| New Capital Sovereign Plus USD Fund |
0.1
|
5.6
|
BBB
|
| New Capital Institutional Fund - Foreign Bond |
0.1
|
6.6
|
A
|
| New Capital Institutional Fund - Bonds CHF |
0.0
|
7.3
|
AA
|
| New Capital HK Unit Trust Series - Asia Future Leaders Fund |
104.9
|
5.3
|
BBB
|
| New Capital HK Unit Tr Ser - Wealthy Nat Fixed Mat Bo 2023 |
0.0
|
0.0
| |
| New Capital Global Equity Income Fund |
143.9
|
8.8
|
AAA
|
| New Capital Global Dynamic |
35.7
|
7.8
|
AA
|
| New Capital Fund Lux - Swiss Franc Bonds Fund |
42.4
|
7.5
|
AA
|
| New Capital Fund Lux - Strategic Defensive Fund |
147.8
|
7.1
|
A
|
| New Capital Fund Lux - Sovereign Plus EUR |
0.0
|
6.1
|
A
|
| New Capital Fund Lux - Prudent Multi-Asset Fund USD |
50.0
|
5.5
|
BBB
|
| New Capital Fund Lux - Global Dynamic |
48.7
|
6.1
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 Series 2 |
98.1
|
6.9
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 |
407.8
|
4.6
|
BBB
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 |
119.2
|
6.1
|
A
|
| New Capital Fund Lux - EUR Shield |
32.8
|
7.2
|
AA
|
| New Capital Fund Lux - Cash USD |
5.4
|
5.9
|
A
|
| New Capital All the B's Rated Fixed Maturity Bond Fund 2025 |
221.4
|
5.5
|
BBB
|
| New Cap. HK Unit Tru. Ser. - Weal. Nat. Fix. Mat. Bo. Fu. 2024 |
416.9
|
4.3
|
BB
|
| New Asia Fund |
0.0
|
0.0
| |
| New Alternative fund |
0.0
|
9.0
|
AAA
|
| Neveron Inversiones, SICAV |
0.0
|
0.0
| |
| Neuberger Berman Strategic Income Fund |
0.0
|
0.0
| |
| Neuberger Berman Invst. Funds Plc - Neuberger Berman Global Sustainable Eq. |
14.7
|
9.4
|
AAA
|
| Neuberger Berman Invst. Funds Plc - Neuberger Berman European Sustainable Eq |
15.7
|
8.2
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman InnovAsia Fund |
102.2
|
4.5
|
BBB
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Large Cap Value Fund |
372.8
|
8.1
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman Global Value Fund |
102.2
|
8.4
|
AA
|
| Neuberger Berman Investment Funds Plc - NB Sust Em Mar Debt Hard Cur |
13.6
|
4.3
|
BBB
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman Event Driven Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds plc - Global Investment Grade Credit Fund |
276.9
|
8.2
|
AA
|
| Neuberger Berman Investment Funds Plc - Global Flexible Credit Income Fund |
0.0
|
5.9
|
A
|
| Neuberger Berman Investment Funds plc - Neuberger Berman Tactical Macro Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Neuberger Berman Commodities Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Sustainable Asia high Yield |
358.0
|
4.2
|
BB
|
| Neuberger Berman Investment Funds Plc - Japan Eq Engagement |
0.3
|
6.2
|
A
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Equity Premium Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Neuberger Ber Next Gene Space Eco Fund |
15.2
|
8.0
|
AA
|
| Neuberger Berman Investment Funds Plc - Nuberger Berman Nxt Genration Conectivty |
35.2
|
8.8
|
AAA
|
| Neuberger Berman Investment Funds Plc - China A-Share Equity |
14.5
|
3.5
|
BB
|
| Neuberger Berman Inv.Funds Plc - Macro Opportunities FX Fund |
0.0
|
8.8
|
AAA
|
| Neuberger Berman Inv. Funds Plc - High Yield Bond |
386.8
|
6.2
|
A
|
| Neuberger Berman Inv. Funds Plc - European High Yield Bond |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Corporate Hybrid Bond |
455.3
|
7.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - Euro Bond Absolute Return |
117.6
|
7.1
|
A
|
| Neuberger Berman Inv. Funds Plc - Global Real Estate Sec. |
59.9
|
8.0
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Real Estate Securities |
66.7
|
7.7
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Small Cap Intrin. Value |
198.1
|
8.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - Global Equity Megatrends Fund |
387.5
|
5.6
|
BBB
|
| Neuberger Berman Inv. Funds Plc - US Multi Cap Opportunities |
122.7
|
8.6
|
AAA
|
| Neuberger Berman Inv. Funds Plc - US Long Short Equity |
160.7
|
7.2
|
AA
|
| Neuberger Berman Inv. Funds Plc - Short Duration EM Debt |
336.2
|
3.7
|
BB
|
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Asia Resp Transition Bnd Fnd |
185.5
|
4.9
|
BBB
|
| Neuberger Berman Inv. Funds Plc - CLO Income Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Next Generation Mobility |
113.5
|
9.3
|
AAA
|
| Neuberger Berman Inv. Funds Plc - Global Bond |
0.0
|
6.6
|
A
|
