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A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 20,15 | 3.2. |   | 3,23 | 31,36 | - | - |  | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 138,03 | 3.2. | | 3,33 | 32,86 | 113,83 | 36,99 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 209,05 | 3.2. | | 3,43 | 34,23 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,33 | 3.2. | | 3,30 | 32,96 | 115,59 | 28,59 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,37 | 3.2. | | 3,36 | 34,05 | 121,12 | 34,14 | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 21,89 | 3.2. | | 2,96 | 19,88 | 117,16 | - | | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 20,97 | 3.2. | | 3,40 | 34,34 | - | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,71 | 3.2. | | 3,45 | 34,68 | 124,18 | 37,07 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,09 | 3.2. | | 2,83 | 17,95 | 106,76 | 42,02 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,61 | 3.2. | | 3,45 | 35,23 | 125,57 | 37,12 | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 18,44 | 3.2. | | 1,65 | 24,34 | 108,83 | 51,02 | | A3ET9H | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING | GBP | 21,69 | 3.2. | | 3,48 | 36,59 | - | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,35 | 3.2. | | 3,47 | 34,56 | 123,28 | 40,04 | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 21,59 | 3.2. | | 3,55 | 35,96 | - | - | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,43 | 3.2. | | 3,24 | 32,64 | 116,48 | 34,06 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 41,85 | 3.2. | | 3,33 | 34,01 | - | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,87 | 3.2. | | 3,47 | 36,17 | 130,18 | 45,28 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,11 | 3.2. | | 3,37 | 34,90 | 123,11 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,32 | 3.2. | | 3,58 | 37,30 | 136,27 | 51,61 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,31 | 3.2. | | 3,54 | 37,32 | 136,18 | 51,64 | |
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