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A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 12,954,08 | 20.2. |   | -0,86 | 8,21 | 33,44 | - |  | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,285,44 | 20.2. | | -0,80 | 8,68 | 35,15 | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 10,98 | 20.2. | | -0,45 | - | - | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 11,36 | 20.2. | | -0,35 | 12,81 | - | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 10,13 | 20.2. |  | 4,22 | - | - | - | | A2N4EU | NEUBERGER BERMAN N.G.MOBILITY F.A EUR H | EUR | 14,49 | 20.2. | | 4,09 | -1,83 | -0,89 | 39,86 | | A2N4ET | NEUBERGER BERMAN N.G.MOBILITY F.A USD | USD | 17,14 | 20.2. | | 4,45 | 0,12 | 8,14 | 58,41 | | A2JRSK | NEUBERGER BERMAN N.G.MOBILITY F.I USD | USD | 17,64 | 20.2. | | 4,63 | 0,97 | 11,01 | 65,32 | | A3DK43 | NEUBERGER BERMAN N.G.SP.EC.F.I | USD | 16,40 | 20.2. | | 6,63 | 31,10 | - | - | | A3DK44 | NEUBERGER BERMAN N.G.SP.EC.F.I3 | EUR | 16,63 | 20.2. | | 5,45 | 35,76 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 19,02 | 20.2. | | 6,91 | 34,89 | 48,13 | - | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 15,28 | 20.2. | | 7,99 | 28,51 | 26,39 | - | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 12,56 | 20.2. | | 7,81 | 27,25 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 15,88 | 20.2. | | 7,73 | 28,17 | 25,63 | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 15,01 | 20.2. | | 7,91 | 29,29 | 28,84 | - | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,69 | 20.2. | | 7,04 | 36,03 | 51,95 | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 13,66 | 20.2. | | 7,90 | 29,72 | 30,59 | - | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 18,29 | 20.2. | | 6,77 | 33,80 | 44,58 | - | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 16,60 | 20.2. | | 8,00 | 29,59 | 30,81 | - | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 15,13 | 20.2. | | 7,23 | 31,91 | 50,85 | - | |
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