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A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 17,22 | 2.3. |   | 5,51 | 49,61 | 153,24 | 72,20 |  | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,36 | 2.3. | | 5,52 | 49,88 | 153,94 | 59,51 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 25,18 | 2.3. | | 5,58 | 50,06 | 155,12 | 60,79 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,89 | 2.3. | | 5,19 | 47,01 | 139,84 | 44,87 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,55 | 2.3. | | 5,60 | 50,51 | 158,47 | 75,50 | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 252,79 | 2.3. | | 5,47 | 50,83 | 161,90 | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 248,79 | 2.3. | | 5,29 | 49,63 | 154,02 | - | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 19,59 | 2.3. | | 16,19 | 47,74 | 49,89 | 34,27 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 14,22 | 2.3. | | 16,37 | 48,90 | 53,73 | 40,10 | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,86 | 2.3. |  | 17,35 | 37,13 | 49,31 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 25,39 | 2.3. | | 17,06 | 34,84 | 42,08 | 50,86 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 23,76 | 2.3. |  | 16,58 | 51,43 | 60,22 | 52,02 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 24,87 | 2.3. | | 16,38 | 49,91 | 55,53 | 44,59 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 24,67 | 2.3. | | 16,70 | 52,66 | 64,36 | 58,55 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 24,64 | 2.3. | | 16,74 | 52,67 | 64,37 | 58,56 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 25,20 | 2.3. | | 16,40 | 50,27 | 56,42 | 46,09 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 28,20 | 2.3. | | 16,58 | 51,69 | 60,96 | 53,18 | | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 17,07 | 2.3. | | 16,28 | 54,76 | - | - | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 24,90 | 2.3. | | 16,52 | 56,41 | 138,73 | - | | A3DMKQ | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING | EUR | 23,16 | 2.3. | | 16,15 | 53,48 | 125,51 | - | |
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