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A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 13,81 | 17.4. |   | -22,37 | -6,05 | 12,19 | 38,10 |  | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 11,87 | 17.4. |  | -16,11 | -2,22 | 8,30 | - | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 9,75 | 17.4. |  | -16,31 | -3,18 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 12,44 | 17.4. | | -15,60 | -1,66 | 8,65 | 24,40 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 11,77 | 17.4. | | -15,38 | -0,84 | 11,35 | - | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,59 | 17.4. | | -22,16 | -5,23 | 15,07 | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 10,72 | 17.4. | | -15,32 | -0,46 | 12,84 | - | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 13,26 | 17.4. | | -22,59 | -6,82 | 9,50 | 32,60 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 13,02 | 17.4. | | -15,29 | -0,61 | 12,92 | 30,20 | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,39 | 17.4. | | -19,28 | -4,85 | 19,52 | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 13,55 | 17.4. | | -15,05 | -0,59 | 15,03 | 35,50 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 26,01 | 17.4. | | -15,55 | -1,74 | 11,92 | 30,05 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 14,33 | 17.4. | | -14,96 | 0,21 | 18,04 | 43,30 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 13,37 | 17.4. | | -15,22 | -0,82 | - | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 15,70 | 17.4. | | -14,67 | 1,16 | 21,24 | 49,24 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 15,69 | 17.4. | | -14,73 | 1,10 | 21,16 | 49,14 | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 10,07 | 17.4. | | -14,66 | 1,31 | 21,77 | - | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 10,73 | 17.4. | | -14,64 | 1,42 | 22,21 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 14,69 | 17.4. | | -14,59 | 1,59 | 22,72 | 46,90 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 12,41 | 17.4. | | -15,12 | -0,48 | 15,33 | - | |
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