*** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 08/05 | -11,30% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 08/05 | -4,27% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 08/05 | -11,05% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 08/05 | -3,95% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 08/05 | -11,56% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 08/05 | -5,86% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 08/05 | -11,21% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 08/05 | -7,34% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 08/05 | -11,20% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 08/05 | -10,89% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 08/05 | -10,94% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 08/05 | -11,43% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 08/05 | 0,22% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 08/05 | -6,86% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 08/05 | -7,41% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 08/05 | -6,97% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 08/05 | -6,67% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 08/05 | -6,67% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 08/05 | -7,25% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 08/05 | -6,91% |
