| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,851937 | 28/04/2026 | -2,63% | -3,49% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 14,019722 | 28/04/2026 | 30,00% | 174,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 26,180000 | 28/04/2026 | 21,88% | 174,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 23,700000 | 28/04/2026 | 20,43% | 172,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 25,980000 | 28/04/2026 | 22,20% | 181,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 22,620000 | 28/04/2026 | 20,70% | 178,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 24,930000 | 28/04/2026 | 21,55% | 168,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 29,129908 | 28/04/2026 | 21,68% | 187,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,854895 | 28/04/2026 | 20,89% | 165,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 33,087743 | 28/04/2026 | 21,60% | 166,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 23,981164 | 28/04/2026 | 22,14% | 173,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 26,489726 | 28/04/2026 | 22,49% | 180,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 26,481164 | 28/04/2026 | 22,45% | 180,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 20,590753 | 28/04/2026 | 21,82% | 166,56% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 21,080000 | 28/04/2026 | 25,03% | 68,24% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 24,690000 | 28/04/2026 | 26,75% | 74,24% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 27,360000 | 28/04/2026 | 26,14% | 65,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 21,986301 | 28/04/2026 | 26,76% | 69,06% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 22,868151 | 28/04/2026 | 27,11% | 73,41% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 22,833904 | 28/04/2026 | 27,04% | 73,27% | **** |
