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A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,54 | 9.10. |  | 38,55 | 42,14 | 151,65 | 69,96 |  | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,29 | 9.10. |  | 24,28 | 34,92 | 113,33 | 75,95 |  | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,37 | 9.10. |  | 39,04 | 42,66 | 152,90 | 69,33 |  | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 18,66 | 9.10. |  | 32,25 | 42,23 | 121,62 | 86,60 |  | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,11 | 9.10. |  | 38,62 | 42,28 | 153,26 | 73,41 |  | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,28 | 9.10. |  | 37,27 | 40,42 | 146,10 | 66,92 |  | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,57 | 9.10. |  | 39,88 | 43,81 | 160,73 | 79,51 |  | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 21,90 | 9.10. |  | 38,87 | 42,39 | - | - |  | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 25,92 | 9.10. |  | 40,87 | 45,05 | 167,49 | 87,42 |  | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 25,91 | 9.10. |  | 40,82 | 45,07 | 167,67 | 87,35 |  | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 16,64 | 9.10. |  | 41,02 | 45,33 | 168,82 | - |  | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 17,73 | 9.10. |  | 41,05 | 45,45 | 169,45 | 80,00 |  | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,30 | 9.10. |  | 41,28 | 45,68 | 170,90 | 91,34 |  | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,33 | 9.10. |  | 39,06 | 42,67 | 154,76 | 72,43 |  | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 16,91 | 9.10. |  | 41,62 | 46,15 | 174,07 | - |  | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 243,89 | 9.10. |  | 41,91 | 46,75 | - | - |  | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 240,98 | 9.10. |  | 41,07 | 45,53 | - | - |  | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 17,01 | 9.10. |  | 22,20 | 11,83 | 56,06 | 47,40 |  | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 12,31 | 9.10. |  | 22,98 | 12,83 | 60,08 | - |  | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 19,78 | 9.10. |  | 12,20 | 9,34 | 44,91 | - |  |
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