***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 24/08 | 38,52% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 24/08 | 35,59% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 24/08 | 37,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 24/08 | 38,91% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 24/08 | 38,44% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 24/08 | 35,82% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 24/08 | 36,85% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 24/08 | 37,85% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 24/08 | 38,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 24/08 | 38,60% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 24/08 | 37,16% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 24/08 | 25,09% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 24/08 | 28,34% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 24/08 | 27,02% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 24/08 | 27,78% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 24/08 | 28,42% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 24/08 | 28,40% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 24/08 | 27,07% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 24/08 | 10,29% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 24/08 | · |
