**** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | 0,05% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 09/04 | -0,27% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 09/04 | 0,09% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 09/04 | 0,63% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 09/04 | 0,44% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 09/04 | 0,36% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 09/04 | -0,40% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 09/04 | -0,38% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 09/04 | -0,46% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 09/04 | 0,65% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 09/04 | 0,70% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 09/04 | 0,72% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 09/04 | 0,56% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 09/04 | 0,43% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 09/04 | -0,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 09/04 | -0,30% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 09/04 | -0,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 09/04 | -0,20% |
| ND NAVIA CAPITAL, FIL | 05/03 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 09/04 | 0,79% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 09/04 | -1,13% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 09/04 | 0,92% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 09/04 | -3,05% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 09/04 | 0,65% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 09/04 | 2,26% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 09/04 | 1,38% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 09/04 | -0,18% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 09/04 | -0,58% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 09/04 | -0,37% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 09/04 | 0,64% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 09/04 | 0,52% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 09/04 | 0,50% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 09/04 | 0,79% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 09/04 | 0,73% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 09/04 | 0,27% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 09/04 | 3,62% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 09/04 | -0,24% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 09/04 | -2,17% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 09/04 | -0,07% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 09/04 | -2,21% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 09/04 | -0,46% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 09/04 | -2,89% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 09/04 | 0,67% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -0,87% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 09/04 | 0,76% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 09/04 | -1,76% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 09/04 | 0,86% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 09/04 | 0,56% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 09/04 | -1,87% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 09/04 | -0,02% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 09/04 | -0,52% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 09/04 | -0,29% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 09/04 | -0,74% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 09/04 | -3,61% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 09/04 | -0,16% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 09/04 | 0,37% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 09/04 | -1,07% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 09/04 | 0,56% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 09/04 | -1,63% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 09/04 | 0,82% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 09/04 | 0,80% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 09/04 | -1,73% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 09/04 | 0,29% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 09/04 | -2,61% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 09/04 | 1,10% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 09/04 | 1,33% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 09/04 | -1,65% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 09/04 | 1,40% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 09/04 | 1,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 09/04 | -1,47% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 09/04 | 0,81% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 09/04 | -2,81% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 09/04 | 1,82% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 09/04 | 1,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 09/04 | -1,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 09/04 | -1,18% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 09/04 | 0,89% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -0,74% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 09/04 | 1,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 09/04 | -0,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 09/04 | -0,91% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 09/04 | 1,84% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 09/04 | -1,01% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 09/04 | 1,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 09/04 | -2,27% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 09/04 | 4,29% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 09/04 | 0,53% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 09/04 | -1,93% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 09/04 | 0,72% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 09/04 | 1,75% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 09/04 | 0,76% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 09/04 | -1,78% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 09/04 | 0,33% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 09/04 | -2,59% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 09/04 | -1,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 09/04 | 1,38% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 09/04 | -1,13% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 09/04 | -1,79% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 09/04 | -0,51% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 09/04 | -0,08% |
