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A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,50 | 8.10. |  | 38,23 | 43,44 | 151,08 | 72,24 |  | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,17 | 8.10. |  | 23,58 | 35,88 | 112,12 | 76,86 |  | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,31 | 8.10. |  | 38,65 | 43,89 | 152,19 | 71,58 |  | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 18,49 | 8.10. |  | 31,04 | 42,67 | 119,60 | 84,90 |  | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,05 | 8.10. |  | 38,24 | 43,37 | 152,58 | 75,70 |  | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,19 | 8.10. |  | 36,98 | 41,67 | 145,58 | 69,23 |  | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,51 | 8.10. |  | 39,53 | 45,03 | 160,07 | 81,97 |  | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 21,85 | 8.10. |  | 38,55 | 43,66 | - | - |  | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 25,85 | 8.10. |  | 40,49 | 46,29 | 166,77 | 89,93 |  | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 25,84 | 8.10. |  | 40,43 | 46,32 | 166,94 | 89,86 |  | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 16,60 | 8.10. |  | 40,68 | 46,51 | 168,17 | - |  | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 17,69 | 8.10. |  | 40,73 | 46,68 | 168,84 | - |  | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,24 | 8.10. |  | 40,93 | 46,91 | 170,23 | 93,92 |  | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,28 | 8.10. |  | 38,71 | 43,93 | 154,14 | 74,68 |  | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 16,87 | 8.10. |  | 41,29 | 47,47 | 173,42 | - |  | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 243,18 | 8.10. |  | 41,50 | 47,91 | - | - |  | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 240,29 | 8.10. |  | 40,67 | 46,68 | - | - |  | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 17,24 | 8.10. |  | 23,85 | 13,72 | 58,17 | 51,76 |  | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 12,47 | 8.10. |  | 24,58 | 14,61 | 62,16 | - |  | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 19,97 | 8.10. |  | 13,27 | 11,01 | 46,30 | - |  |
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