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A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 22,12 | 9.10. |  | 10,77 | 7,59 | 37,99 | 63,01 |  | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 20,45 | 9.10. |  | 24,62 | 14,69 | 68,59 | 66,26 |  | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,49 | 9.10. |  | 23,65 | 13,52 | 63,67 | 58,13 |  | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 21,17 | 9.10. |  | 25,49 | 15,68 | 72,96 | 73,52 |  | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 21,16 | 9.10. |  | 25,50 | 15,69 | 73,02 | 73,58 |  | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 21,76 | 9.10. |  | 23,85 | 13,75 | 64,60 | 59,77 |  | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 24,26 | 9.10. |  | 24,79 | 14,87 | 69,41 | 67,54 |  | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 15,62 | 9.10. |  | 42,78 | 56,20 | - | - |  | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 22,68 | 9.10. |  | 43,82 | 58,27 | 128,86 | - |  | A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 16,65 | 9.10. |  | 59,64 | 66,50 | - | - |  | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 24,69 | 9.10. |  | 60,53 | 66,94 | 171,02 | - |  | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,86 | 9.10. |  | 6,33 | 7,26 | 24,55 | - |  | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,16 | 9.10. |  | 5,41 | 6,22 | 24,78 | - |  | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,25 | 9.10. |  | 3,33 | 3,43 | 13,51 | 0,39 |  | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,77 | 9.10. |  | 3,41 | 3,41 | 13,53 | 0,39 |  | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,85 | 9.10. |  | 3,73 | 3,93 | 15,18 | - |  | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,10 | 9.10. |  | 3,84 | 4,03 | 15,50 | - |  | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,44 | 9.10. |  | 3,83 | 3,96 | 10,99 | -7,99 |  | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,36 | 9.10. |  | 3,93 | 4,12 | 16,04 | - |  | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,49 | 9.10. |  | 3,76 | 3,96 | 15,15 | 2,94 |  |
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