***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 08/10 | 51,23% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 08/10 | 50,93% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 08/10 | 53,94% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 08/10 | 54,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 08/10 | 54,94% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 08/10 | 53,01% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 08/10 | 26,99% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 08/10 | 36,04% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 08/10 | 34,39% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 08/10 | 35,55% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 08/10 | 36,40% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 08/10 | 36,33% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 08/10 | 34,69% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 08/10 | 9,60% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 08/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 08/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 08/10 | 10,34% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 08/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 08/10 | 9,88% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 08/10 | 4,43% |
