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A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 17,24 | 20.2. |   | 8,09 | 29,33 | 33,33 | - |  | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 33,22 | 20.2. | | 7,86 | 28,16 | 30,02 | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 18,22 | 20.2. | | 8,13 | 30,52 | 36,79 | - | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 17,03 | 20.2. | | 7,99 | 29,11 | - | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 19,92 | 20.2. | | 8,26 | 31,66 | 40,28 | - | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 19,92 | 20.2. | | 8,26 | 31,66 | 40,38 | - | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 12,78 | 20.2. | | 8,31 | 31,89 | 41,06 | - | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 13,61 | 20.2. | | 8,27 | 32,01 | 41,48 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 18,63 | 20.2. | | 8,31 | 32,22 | 42,11 | - | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 15,79 | 20.2. | | 8,00 | 29,43 | 33,59 | - | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 12,94 | 20.2. | | 8,38 | 32,85 | 43,94 | - | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 186,19 | 20.2. | | 8,34 | 33,24 | - | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 184,78 | 20.2. | | 8,17 | 31,79 | - | - | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 10,43 | 20.2. | | 4,20 | -0,95 | 1,76 | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,23 | 20.2. | | 3,40 | 4,35 | 20,17 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 20,60 | 20.2. | | 3,15 | 2,64 | 14,32 | 57,01 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 18,13 | 20.2. | | 4,32 | -0,87 | 4,98 | 50,71 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 17,65 | 20.2. | | 4,62 | 0,97 | 10,94 | 65,26 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 18,33 | 20.2. | | 4,33 | -0,70 | 5,59 | 52,12 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 20,31 | 20.2. | | 4,48 | 0,25 | 8,61 | 59,54 | |
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