| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 15,780000 | 08/05/2025 | -11,30% | 39,77% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 14,110000 | 08/05/2025 | -4,27% | 36,99% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 15,530000 | 08/05/2025 | -11,05% | 43,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,360000 | 08/05/2025 | -3,95% | 40,48% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 15,150000 | 08/05/2025 | -11,56% | 36,49% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 17,449269 | 08/05/2025 | -5,86% | 44,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,755205 | 08/05/2025 | -11,21% | 37,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 20,150222 | 08/05/2025 | -7,34% | 41,03% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 14,402054 | 08/05/2025 | -11,20% | 39,28% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 15,782951 | 08/05/2025 | -10,89% | 42,95% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 15,774099 | 08/05/2025 | -10,94% | 42,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 12,463486 | 08/05/2025 | -11,43% | 35,95% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 13,950000 | 08/05/2025 | 0,22% | 8,14% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 16,420000 | 08/05/2025 | -6,86% | 13,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 18,490000 | 08/05/2025 | -7,41% | 7,94% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 14,694167 | 08/05/2025 | -6,97% | 10,31% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 15,154466 | 08/05/2025 | -6,67% | 13,12% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 15,145614 | 08/05/2025 | -6,67% | 13,14% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 15,685580 | 08/05/2025 | -7,25% | 7,66% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,923254 | 08/05/2025 | -6,91% | 1,19% | *** |
