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KAG: Neuberger Berman AM
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A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,36 | 12.1. |   | 16,08 | 79,53 | 172,51 | - |  | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,47 | 12.1. | | 5,11 | 45,70 | 163,90 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 25,08 | 12.1. | | 5,16 | 45,22 | 160,44 | 60,05 | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,29 | 12.1. | | 5,11 | 45,04 | 159,07 | 58,77 | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 17,16 | 12.1. | | 5,15 | 44,81 | 158,43 | - | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,70 | 12.1. | | 5,08 | 44,56 | 157,23 | 56,69 | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,71 | 12.1. | | 5,12 | 44,61 | 157,07 | 56,66 | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 24,94 | 12.1. | | 16,71 | 57,15 | 154,23 | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 24,24 | 12.1. | | 5,07 | 43,35 | 150,67 | 50,19 | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 248,22 | 12.1. | | 5,05 | 44,86 | 148,22 | - | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,95 | 12.1. | | 5,07 | 42,44 | 145,25 | 41,70 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,87 | 12.1. | | 5,09 | 42,26 | 144,95 | 44,23 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,99 | 12.1. | | 5,08 | 41,77 | 143,77 | 41,65 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,70 | 12.1. | | 5,09 | 41,79 | 143,30 | 44,68 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,69 | 12.1. | | 5,07 | 41,15 | 140,71 | 38,76 | | A3DMKQ | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING | EUR | 23,25 | 12.1. | | 16,60 | 54,18 | 140,19 | - | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,47 | 12.1. | | 5,69 | 26,24 | 138,03 | - | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 43,16 | 12.1. | | 5,01 | 39,81 | 135,85 | 38,73 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,92 | 12.1. | | 5,06 | 40,38 | 135,74 | 33,96 | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,67 | 12.1. | | 5,03 | 39,95 | 134,62 | 33,01 | |
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