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A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 20,13 | 14.1. |   | 3,13 | 35,46 | - | - |  | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 137,72 | 14.1. | | 3,10 | 36,86 | 124,74 | 35,94 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 208,46 | 14.1. | | 3,14 | 38,26 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,30 | 14.1. | | 3,15 | 37,07 | 126,56 | 29,55 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,34 | 14.1. | | 3,20 | 38,24 | 132,45 | 35,15 | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,11 | 14.1. | | 4,00 | 24,99 | 130,79 | - | | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 20,92 | 14.1. | | 3,16 | 38,45 | - | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,67 | 14.1. | | 3,21 | 38,81 | 135,60 | 38,05 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,31 | 14.1. | | 3,90 | 22,90 | 119,46 | 46,26 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,56 | 14.1. | | 3,21 | 39,55 | 137,18 | 38,03 | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 18,72 | 14.1. | | 3,20 | 28,40 | 125,54 | 55,10 | | A3ET9H | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING | GBP | 21,63 | 14.1. | | 3,20 | 40,91 | - | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,29 | 14.1. | | 3,19 | 38,79 | 134,88 | 40,90 | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 21,52 | 14.1. | | 3,21 | 40,20 | - | - | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,38 | 14.1. | | 3,11 | 36,84 | 127,85 | 35,10 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 41,78 | 14.1. | | 3,16 | 38,25 | - | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,81 | 14.1. | | 3,21 | 40,39 | 142,22 | 46,25 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,06 | 14.1. | | 3,13 | 39,00 | 120,60 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,24 | 14.1. | | 3,27 | 41,61 | 148,48 | 52,65 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,23 | 14.1. | | 3,23 | 41,63 | 148,39 | 52,68 | |
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