| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,670000 | 12/01/2026 | 5,03% | 134,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,470000 | 12/01/2026 | 5,69% | 138,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,690000 | 12/01/2026 | 5,07% | 140,71% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,670000 | 12/01/2026 | 5,66% | 126,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,305511 | 12/01/2026 | 5,70% | 150,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,490237 | 12/01/2026 | 5,45% | 124,52% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,736933 | 12/01/2026 | 5,61% | 124,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,732125 | 12/01/2026 | 5,59% | 130,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,844680 | 12/01/2026 | 5,64% | 136,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,836127 | 12/01/2026 | 5,60% | 136,99% | ***** |
