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A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 20,50 | 12.1. |   | 5,02 | 38,42 | - | - |  | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 140,26 | 12.1. | | 5,00 | 39,85 | 132,64 | 38,45 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 212,29 | 12.1. | | 5,03 | 41,29 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,67 | 12.1. | | 5,03 | 39,95 | 134,62 | 33,01 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,69 | 12.1. | | 5,07 | 41,15 | 140,71 | 38,76 | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,47 | 12.1. | | 5,69 | 26,24 | 138,03 | - | | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 21,30 | 12.1. | | 5,03 | 41,43 | - | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,99 | 12.1. | | 5,08 | 41,77 | 143,77 | 41,65 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,67 | 12.1. | | 5,66 | 24,18 | 126,44 | 50,17 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,95 | 12.1. | | 5,07 | 42,44 | 145,25 | 41,70 | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 19,03 | 12.1. | | 4,91 | 30,43 | 132,07 | 58,45 | | A3ET9H | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING | GBP | 22,03 | 12.1. | | 5,10 | 43,99 | - | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,70 | 12.1. | | 5,09 | 41,79 | 143,30 | 44,68 | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 21,91 | 12.1. | | 5,08 | 43,20 | - | - | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 43,16 | 12.1. | | 5,01 | 39,81 | 135,85 | 38,73 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 42,55 | 12.1. | | 5,06 | 41,22 | - | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 24,24 | 12.1. | | 5,07 | 43,35 | 150,67 | 50,19 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,47 | 12.1. | | 5,05 | 42,04 | 124,70 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,71 | 12.1. | | 5,12 | 44,61 | 157,07 | 56,66 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,70 | 12.1. | | 5,08 | 44,56 | 157,23 | 56,69 | |
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