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A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 16,91 | 3.2. |   | 3,62 | 37,59 | 137,50 | - |  | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,02 | 3.2. | | 3,56 | 37,66 | 138,04 | 53,62 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,71 | 3.2. | | 3,61 | 37,89 | 139,21 | 54,92 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,54 | 3.2. | | 3,42 | 35,13 | 124,97 | 39,54 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,22 | 3.2. | | 3,61 | 38,31 | 142,19 | - | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 248,33 | 3.2. | | 3,61 | 38,81 | 148,33 | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 244,59 | 3.2. | | 3,52 | 37,70 | 144,59 | - | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 18,64 | 3.2. |  | 10,56 | 33,14 | 39,21 | 29,90 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 13,52 | 3.2. | | 10,64 | 34,26 | 42,77 | 35,47 | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 21,45 | 3.2. | | 10,11 | 20,03 | 40,29 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 23,86 | 3.2. | | 10,00 | 18,12 | 33,59 | 43,56 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 22,56 | 3.2. | | 10,70 | 36,31 | 48,81 | 46,97 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 23,63 | 3.2. | | 10,58 | 34,95 | 44,44 | 39,74 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,42 | 3.2. | | 10,79 | 37,52 | 52,67 | 53,37 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,38 | 3.2. | | 10,77 | 37,45 | 52,61 | 53,31 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 23,94 | 3.2. | | 10,58 | 35,18 | 45,27 | 41,16 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 26,77 | 3.2. | | 10,67 | 36,51 | 49,47 | 48,06 | | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 16,99 | 3.2. | | 15,74 | 47,48 | - | - | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 24,76 | 3.2. | | 15,86 | 49,07 | 140,62 | - | | A3DMKQ | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING | EUR | 23,06 | 3.2. | | 15,65 | 46,23 | 127,19 | - | |
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