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A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 10,28 | 3.4. |   | -13,90 | -2,10 | 11,50 | - |  | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 148,03 | 3.4. | | -13,87 | -2,03 | - | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 146,72 | 3.4. | | -14,11 | -3,09 | - | - | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 12,49 | 3.4. | | -10,27 | -18,47 | -16,62 | 66,09 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 8,99 | 3.4. | | -10,19 | -17,82 | -14,54 | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 14,82 | 3.4. | | -15,94 | -18,57 | -8,12 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 16,72 | 3.4. | | -16,27 | -19,89 | -12,51 | 73,80 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 14,78 | 3.4. | | -9,93 | -17,01 | -9,38 | 86,15 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 15,61 | 3.4. | | -10,18 | -17,89 | -12,06 | 77,19 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 15,23 | 3.4. | | -9,72 | -16,32 | -7,08 | 94,26 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 15,22 | 3.4. | | -9,73 | -16,33 | -7,08 | 94,13 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 15,79 | 3.4. | | -10,13 | -17,72 | -11,54 | 78,82 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 17,52 | 3.4. | | -9,88 | -16,93 | -8,99 | 87,58 | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 14,93 | 3.4. | | -5,33 | 17,84 | - | - | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 15,62 | 3.4. | | 1,56 | 20,71 | - | - | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,76 | 3.4. | | 1,61 | 6,83 | 12,06 | - | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,11 | 3.4. | | 1,40 | 6,61 | 13,46 | - | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 9,98 | 3.4. | | 0,60 | 3,21 | 3,31 | - | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,72 | 3.4. | | 0,63 | 3,22 | 3,24 | - | | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,54 | 3.4. | | 0,76 | 3,74 | 4,88 | - | |
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