***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 20/08 | 38,68% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 20/08 | 27,11% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 20/08 | 30,18% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 20/08 | 28,91% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 20/08 | 29,61% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 20/08 | 30,28% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 20/08 | 30,26% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 20/08 | 28,93% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 20/08 | 12,06% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 20/08 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 20/08 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 20/08 | 12,69% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 20/08 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 20/08 | 12,20% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 20/08 | 4,79% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 20/08 | -3,04% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 20/08 | -0,49% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 20/08 | -3,72% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 20/08 | -0,11% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 20/08 | -0,03% |
