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A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 14,20 | 3.4. |   | -20,18 | -6,39 | 4,72 | 42,00 |  | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 12,08 | 3.4. | | -14,63 | -5,40 | -2,03 | - | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 9,92 | 3.4. | | -14,85 | -6,33 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 12,58 | 3.4. | | -14,65 | -5,41 | -2,40 | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 11,90 | 3.4. | | -14,45 | -4,65 | 0,08 | - | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,97 | 3.4. | | -19,99 | -5,61 | 7,38 | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 10,84 | 3.4. | | -14,38 | -4,24 | 1,50 | - | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 13,64 | 3.4. | | -20,37 | -7,15 | 2,17 | 36,40 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 13,17 | 3.4. | | -14,31 | -4,36 | 1,54 | - | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,52 | 3.4. | | -18,36 | -7,10 | 8,17 | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 13,66 | 3.4. | | -14,36 | -4,61 | 3,17 | - | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 26,28 | 3.4. | | -14,68 | -5,60 | 0,57 | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 14,44 | 3.4. | | -14,30 | -3,86 | 5,87 | 44,40 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 13,48 | 3.4. | | -14,52 | -4,87 | - | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 15,81 | 3.4. | | -14,08 | -3,01 | 8,59 | 58,10 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 15,80 | 3.4. | | -14,13 | -3,01 | 8,59 | 58,00 | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 10,14 | 3.4. | | -14,07 | -2,87 | 9,15 | - | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 10,80 | 3.4. | | -14,08 | -2,79 | 9,42 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 14,79 | 3.4. | | -14,01 | -2,63 | 9,96 | - | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 12,51 | 3.4. | | -14,43 | -4,58 | 3,39 | - | |
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