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A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 22,11 | 7.10. |  | 10,72 | 8,92 | 36,48 | 66,74 |  | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 20,60 | 7.10. |  | 25,53 | 16,71 | 66,67 | 72,24 |  | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,65 | 7.10. |  | 24,57 | 15,53 | 61,81 | 63,77 |  | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 21,32 | 7.10. |  | 26,38 | 17,66 | 70,97 | 79,61 |  | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 21,30 | 7.10. |  | 26,33 | 17,61 | 70,95 | 79,60 |  | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 21,92 | 7.10. |  | 24,76 | 15,73 | 62,73 | 65,43 |  | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 24,43 | 7.10. |  | 25,67 | 16,83 | 67,44 | 73,51 |  | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 15,24 | 7.10. |  | 39,31 | 52,40 | - | - |  | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 22,13 | 7.10. |  | 40,33 | 56,40 | 121,52 | - |  | A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 16,36 | 7.10. |  | 56,86 | 63,60 | - | - |  | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 24,26 | 7.10. |  | 57,74 | 65,71 | 161,99 | - |  | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,86 | 7.10. |  | 6,33 | 7,26 | 24,39 | - |  | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,17 | 7.10. |  | 5,54 | 6,22 | 24,93 | - |  | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,25 | 7.10. |  | 3,33 | 3,33 | 13,38 | 0,59 |  | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,77 | 7.10. |  | 3,41 | 3,41 | 13,53 | 0,64 |  | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,85 | 7.10. |  | 3,73 | 3,83 | 15,18 | - |  | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,11 | 7.10. |  | 3,93 | 4,03 | 15,49 | - |  | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,45 | 7.10. |  | 3,97 | 4,10 | 11,14 | -7,65 |  | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,37 | 7.10. |  | 4,03 | 4,22 | 16,14 | - |  | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,50 | 7.10. |  | 3,86 | 3,96 | 15,26 | 3,35 |  |
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