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A2N4EU | NEUBERGER BERMAN N.G.MOBILITY F.A EUR H | EUR | 14,37 | 27.11. |   | -1,17 | 7,96 | -12,59 | 47,08 |  | A2N4ET | NEUBERGER BERMAN N.G.MOBILITY F.A USD | USD | 16,90 | 27.11. | | 0,48 | 10,03 | -4,79 | 66,50 | | A2JRSK | NEUBERGER BERMAN N.G.MOBILITY F.I USD | USD | 17,36 | 27.11. | | 1,28 | 11,00 | -2,31 | 73,73 | | A3DK43 | NEUBERGER BERMAN N.G.SP.EC.F.I | USD | 15,77 | 27.11. | | 28,95 | 39,68 | - | - | | A3DK44 | NEUBERGER BERMAN N.G.SP.EC.F.I3 | EUR | 15,83 | 27.11. | | 35,07 | 44,83 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING - UNHEDGED | EUR | 17,20 | 27.11. | | 37,82 | 46,88 | 8,04 | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 14,58 | 27.11. | | 29,95 | 39,66 | -6,84 | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 13,75 | 27.11. | | 30,95 | 40,74 | -4,45 | - | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING - UNHEDGED | EUR | 16,86 | 27.11. | | 38,88 | 48,15 | 10,78 | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 12,51 | 27.11. | | 31,55 | 41,52 | -3,17 | - | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 15,18 | 27.11. | | 31,20 | 41,21 | -3,19 | - | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING - UNHEDGED | GBP | 13,74 | 27.11. | | 33,66 | 42,38 | 9,05 | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 16,63 | 27.11. | | 31,98 | 42,02 | 1,34 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 18,15 | 27.11. | | 32,97 | 43,25 | 3,95 | - | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 18,14 | 27.11. | | 32,89 | 43,29 | 3,95 | - | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 12,39 | 27.11. | | 33,23 | 43,57 | 4,73 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 16,95 | 27.11. | | 33,46 | 43,89 | 5,21 | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING - UNHEDGED | EUR | 17,78 | 27.11. | | 5,83 | 14,78 | 4,16 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 20,16 | 27.11. | | 4,24 | 12,88 | -0,88 | 66,47 | | A14VKW | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 12,28 | 27.11. |  | 5,59 | 9,45 | -3,46 | - | |
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