*** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 1,24% |
| ND NAVIA CAPITAL, FIL | 29/05 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 23/06 | 4,72% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 23/06 | 1,68% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 23/06 | 4,92% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 23/06 | 0,82% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 23/06 | 4,34% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 23/06 | 16,02% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 23/06 | 15,05% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 23/06 | -4,86% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 23/06 | -5,09% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 23/06 | -4,78% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 23/06 | -3,30% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 23/06 | -1,16% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 23/06 | -1,13% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 23/06 | -0,68% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 23/06 | -0,78% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 23/06 | -1,62% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 23/06 | 4,69% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 23/06 | 0,63% |
