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A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 21,15 | 10.10. |  | 5,91 | 2,87 | 31,94 | 53,93 |  | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 19,55 | 10.10. |  | 19,13 | 9,89 | 61,17 | 56,90 |  | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 20,55 | 10.10. |  | 18,24 | 8,85 | 56,51 | 49,35 |  | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 20,24 | 10.10. |  | 19,98 | 10,84 | 65,36 | 63,75 |  | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 20,23 | 10.10. |  | 19,99 | 10,85 | 65,41 | 63,81 |  | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 20,81 | 10.10. |  | 18,44 | 9,07 | 57,41 | 50,80 |  | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 23,20 | 10.10. |  | 19,34 | 10,11 | 62,01 | 58,25 |  | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 15,02 | 10.10. |  | 37,29 | 50,20 | - | - |  | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 21,82 | 10.10. |  | 38,36 | 53,23 | 120,18 | - |  | A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 16,01 | 10.10. |  | 53,50 | 60,10 | - | - |  | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 23,75 | 10.10. |  | 54,42 | 61,90 | 160,70 | - |  | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,85 | 10.10. |  | 6,20 | 7,13 | 24,39 | - |  | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,15 | 10.10. |  | 5,28 | 6,09 | 24,63 | - |  | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,23 | 10.10. |  | 3,13 | 3,23 | 13,29 | 0,20 |  | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,75 | 10.10. |  | 3,10 | 3,26 | 13,19 | 0,09 |  | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,83 | 10.10. |  | 3,54 | 3,74 | 14,97 | - |  | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,08 | 10.10. |  | 3,65 | 3,84 | 15,30 | - |  | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,43 | 10.10. |  | 3,69 | 3,96 | 10,85 | -8,21 |  | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,34 | 10.10. |  | 3,75 | 4,04 | 15,83 | - |  | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,48 | 10.10. |  | 3,66 | 3,87 | 15,04 | 2,85 |  |
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