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A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 17,25 | 27.2. |   | 5,70 | 46,81 | 154,42 | 72,50 |  | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,39 | 27.2. | | 5,69 | 47,00 | 155,06 | 56,91 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 25,21 | 27.2. | | 5,70 | 47,17 | 156,20 | 58,16 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,92 | 27.2. | | 5,34 | 44,18 | 140,74 | 42,41 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,58 | 27.2. | | 5,78 | 47,73 | 159,68 | 75,80 | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 253,22 | 27.2. | | 5,65 | 47,96 | 163,33 | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 249,24 | 27.2. | | 5,49 | 46,78 | 155,42 | - | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 19,60 | 27.2. | | 16,25 | 44,44 | 50,77 | 32,43 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 14,23 | 27.2. | | 16,45 | 45,65 | 54,67 | 38,29 | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,61 | 27.2. | | 16,07 | 31,61 | 48,46 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 25,12 | 27.2. | | 15,81 | 29,48 | 41,28 | 47,07 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 23,76 | 27.2. | | 16,58 | 47,95 | 61,19 | 50,00 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 24,87 | 27.2. | | 16,38 | 46,47 | 56,42 | 42,60 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 24,67 | 27.2. | | 16,70 | 49,24 | 65,35 | 56,44 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 24,64 | 27.2. | | 16,74 | 49,25 | 65,36 | 56,44 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 25,20 | 27.2. | | 16,40 | 46,77 | 57,40 | 44,08 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 28,20 | 27.2. | | 16,58 | 48,19 | 61,88 | 51,13 | | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 16,60 | 27.2. | | 13,08 | 51,46 | - | - | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 24,22 | 27.2. | | 13,34 | 53,00 | 132,44 | - | | A3DMKQ | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING | EUR | 22,53 | 27.2. | | 12,99 | 50,20 | 119,38 | - | |
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