| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,200000 | 05/06/2025 | -3,32% | 54,54% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 15,610000 | 05/06/2025 | 5,90% | 52,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,940000 | 05/06/2025 | -2,98% | 58,47% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 14,790000 | 05/06/2025 | 6,33% | 56,67% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,500000 | 05/06/2025 | -3,68% | 50,82% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 19,455992 | 05/06/2025 | 4,96% | 60,86% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,904390 | 05/06/2025 | -3,66% | 51,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 22,240392 | 05/06/2025 | 2,28% | 57,41% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,775190 | 05/06/2025 | -2,74% | 55,60% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,298433 | 05/06/2025 | -2,33% | 59,60% | **** |
