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A2N4EU | NEUBERGER BERMAN N.G.MOBILITY F.A EUR H | EUR | 14,91 | 7.11. |   | 2,54 | 17,96 | -10,50 | 53,71 |  | A2N4ET | NEUBERGER BERMAN N.G.MOBILITY F.A USD | USD | 17,51 | 7.11. | | 4,10 | 20,18 | -2,61 | 73,88 | | A2JRSK | NEUBERGER BERMAN N.G.MOBILITY F.I USD | USD | 17,98 | 7.11. | | 4,90 | 21,24 | -0,11 | 81,56 | | A3DK43 | NEUBERGER BERMAN N.G.SP.EC.F.I | USD | 15,44 | 7.11. | | 26,25 | 42,70 | - | - | | A3DK44 | NEUBERGER BERMAN N.G.SP.EC.F.I3 | EUR | 15,15 | 7.11. | | 29,27 | 41,46 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING - UNHEDGED | EUR | 17,48 | 7.11. | | 40,06 | 55,10 | 12,48 | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 15,17 | 7.11. | | 35,20 | 54,17 | -3,38 | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 14,31 | 7.11. | | 36,29 | 55,54 | -0,90 | - | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING - UNHEDGED | EUR | 17,14 | 7.11. | | 41,19 | 56,53 | 15,42 | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 13,01 | 7.11. | | 36,80 | 56,18 | 0,46 | - | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 15,79 | 7.11. | | 36,47 | 56,03 | 0,32 | - | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING - UNHEDGED | GBP | 13,93 | 7.11. | | 35,51 | 49,78 | 12,34 | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 17,29 | 7.11. | | 37,22 | 57,04 | 4,98 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 18,86 | 7.11. | | 38,17 | 58,35 | 7,71 | - | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 18,85 | 7.11. | | 38,10 | 58,40 | 7,65 | - | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 12,87 | 7.11. | | 38,39 | 58,69 | 8,52 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 17,61 | 7.11. | | 38,66 | 58,94 | 9,04 | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING - UNHEDGED | EUR | 18,00 | 7.11. | | 7,14 | 19,76 | 7,08 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 20,43 | 7.11. | | 5,64 | 17,82 | 1,90 | 70,68 | | A14VKW | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 12,25 | 7.11. | | 5,33 | 10,96 | -3,01 | - | |
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