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A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 17,04 | 13.1. |   | 4,41 | 43,80 | 152,44 | - |  | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,16 | 13.1. | | 4,37 | 44,01 | 153,28 | 57,09 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,90 | 13.1. | | 4,40 | 44,18 | 154,34 | 58,50 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,72 | 13.1. | | 4,33 | 41,24 | 138,99 | 42,80 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,35 | 13.1. | | 4,39 | 44,70 | 157,42 | - | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 250,16 | 13.1. | | 4,37 | 45,05 | - | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 246,53 | 13.1. | | 4,34 | 43,88 | 146,53 | - | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 18,12 | 13.1. |  | 7,47 | 29,80 | 44,04 | 25,92 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 13,14 | 13.1. | | 7,53 | 30,88 | 47,81 | 31,40 | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 21,12 | 13.1. | | 8,42 | 17,46 | 47,08 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 23,51 | 13.1. | | 8,39 | 15,53 | 39,94 | 42,83 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 21,92 | 13.1. | | 7,56 | 33,09 | 54,15 | 42,43 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 22,97 | 13.1. | | 7,49 | 31,71 | 49,64 | 35,44 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 22,74 | 13.1. | | 7,57 | 34,24 | 58,14 | 48,63 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 22,71 | 13.1. | | 7,60 | 34,22 | 58,14 | 48,62 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 23,27 | 13.1. | | 7,48 | 31,99 | 50,52 | 36,80 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 26,01 | 13.1. | | 7,52 | 33,25 | 54,91 | 43,54 | | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 17,04 | 13.1. | | 16,08 | 54,77 | - | - | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 24,81 | 13.1. | | 16,10 | 56,33 | 151,88 | - | | A3DMKQ | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING | EUR | 23,14 | 13.1. | | 16,05 | 53,45 | 137,82 | - | |
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