| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,780000 | 24/02/2026 | 5,59% | 133,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,490000 | 24/02/2026 | 5,79% | 128,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,810000 | 24/02/2026 | 5,71% | 139,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,640000 | 24/02/2026 | 5,51% | 117,71% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,312106 | 24/02/2026 | 5,73% | 146,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,481384 | 24/02/2026 | 5,07% | 117,60% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,045226 | 24/02/2026 | 6,75% | 123,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,743823 | 24/02/2026 | 5,65% | 123,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,883587 | 24/02/2026 | 5,82% | 129,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,875096 | 24/02/2026 | 5,78% | 129,40% | ***** |
