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A3CS2K | NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING | SGD | 21,56 | 30.9. |   | 15,75 | 15,44 | 69,66 | - |  | A3CS2D | NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING | SGD | 20,71 | 30.9. | | 14,89 | 14,32 | 64,92 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 11,56 | 30.9. | | 18,53 | 18,89 | 80,57 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 11,11 | 30.9. | | 17,57 | 17,69 | 75,51 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 17,30 | 7.10. |  | 23,82 | 29,21 | 78,01 | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,40 | 7.10. | | 18,05 | 20,37 | 25,76 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,300,43 | 7.10. | | 20,98 | 24,90 | - | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,438,86 | 7.10. | | 21,78 | 25,96 | 57,66 | 84,70 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,383,57 | 7.10. | | 20,87 | 24,95 | 54,08 | 80,51 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 15,963,83 | 7.10. | | 22,17 | 26,50 | 59,68 | - | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,588,32 | 7.10. | | 22,57 | 27,04 | 61,73 | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 13,76 | 7.10. | | 24,75 | 30,43 | - | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 14,32 | 7.10. | | 25,61 | 31,50 | - | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 12,35 | 7.10. | | 27,06 | 24,12 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 21,74 | 7.10. | | 22,20 | 36,64 | 109,24 | 82,23 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,12 | 7.10. | | 35,12 | 42,16 | 132,32 | 61,35 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 15,62 | 7.10. | | 34,08 | 40,72 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 19,89 | 7.10. | | 34,94 | 41,77 | 131,28 | 60,40 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 18,90 | 7.10. | | 35,87 | 42,97 | 137,44 | 67,26 | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 21,47 | 7.10. | | 22,97 | 37,80 | 114,70 | - | |
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