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A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 10,21 | 17.4. |   | -14,49 | 2,00 | 24,36 | - |  | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 146,71 | 17.4. |  | -14,63 | 1,97 | - | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 145,34 | 17.4. | | -14,92 | 0,85 | - | - | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 12,52 | 17.4. |  | -10,06 | -13,89 | -8,35 | 43,91 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 9,02 | 17.4. | | -9,89 | -13,19 | -6,04 | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 14,63 | 17.4. | | -17,02 | -16,88 | -2,66 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 16,48 | 17.4. | | -17,48 | -18,25 | -7,42 | 49,14 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 14,88 | 17.4. | | -9,32 | -12,06 | -0,07 | 61,74 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 15,71 | 17.4. | | -9,61 | -12,96 | -3,02 | 53,87 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 15,34 | 17.4. | | -9,07 | -11,33 | 2,47 | 68,76 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 15,33 | 17.4. | | -9,07 | -11,34 | 2,47 | 68,83 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 15,90 | 17.4. | | -9,50 | -12,73 | -2,39 | 55,43 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 17,64 | 17.4. | | -9,26 | -11,93 | 0,40 | 63,03 | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 14,99 | 17.4. | | -4,95 | 21,97 | 49,90 | - | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 16,01 | 17.4. | | 4,10 | 29,74 | 60,10 | - | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,71 | 17.4. | | 0,95 | 6,69 | 12,27 | - | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,05 | 17.4. | | 0,65 | 6,21 | 13,53 | - | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 9,91 | 17.4. | | -0,10 | 3,01 | 3,44 | - | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,68 | 17.4. | | 0,03 | 3,06 | 3,63 | - | | A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,47 | 17.4. | | 0,10 | 3,56 | 5,12 | - | |
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