* NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 17/12 | -5,03% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 17/12 | 5,75% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 17/12 | 6,36% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 17/12 | 5,63% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 17/12 | -4,52% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 17/12 | -3,91% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 17/12 | -3,88% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 17/12 | -4,41% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 17/12 | -5,30% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/12 | 2,63% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/12 | 2,44% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/12 | 2,15% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/12 | 2,72% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 17/12 | 8,89% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 17/12 | 7,39% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 17/12 | 29,42% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 17/12 | 29,58% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 17/12 | 30,49% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 17/12 | 21,30% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 17/12 | 17,77% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 17/12 | 17,68% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 17/12 | 18,87% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 17/12 | 18,66% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 17/12 | 16,66% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 17/12 | -5,84% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 17/12 | 5,13% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 17/12 | -0,36% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 17/12 | 5,83% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 17/12 | 1,32% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 17/12 | 4,55% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 17/12 | -0,62% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 17/12 | 1,83% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 17/12 | -7,13% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 17/12 | -4,95% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 17/12 | -11,78% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 17/12 | -4,40% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 17/12 | -5,51% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 17/12 | -10,19% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 17/12 | 6,76% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 17/12 | 7,67% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 17/12 | 1,84% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 17/12 | 7,87% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 17/12 | 7,46% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 17/12 | 1,93% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 17/12 | 6,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 17/12 | -2,25% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 17/12 | 2,08% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 17/12 | 5,48% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 17/12 | -3,28% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 17/12 | 0,08% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 17/12 | 9,28% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 17/12 | -3,92% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 17/12 | 1,92% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 17/12 | -5,41% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 17/12 | -2,77% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 17/12 | 2,57% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 17/12 | -2,72% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 17/12 | 1,13% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 17/12 | -6,54% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 17/12 | -0,29% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 17/12 | 12,56% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 17/12 | 3,88% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 17/12 | 13,54% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 17/12 | 1,79% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 17/12 | 13,34% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 17/12 | 7,57% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 17/12 | 11,84% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 17/12 | 5,17% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 17/12 | 3,27% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 17/12 | 8,99% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 17/12 | 3,39% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 17/12 | -7,36% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 17/12 | -0,69% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 17/12 | 17,71% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/12 | -2,99% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 17/12 | 1,77% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 17/12 | -6,16% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 17/12 | 2,46% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 17/12 | -2,88% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 17/12 | 1,03% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 17/12 | -5,02% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 17/12 | 9,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 17/12 | -0,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 17/12 | 9,83% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 17/12 | -0,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 17/12 | 10,80% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 17/12 | 2,20% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 17/12 | 15,53% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 17/12 | 4,88% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 17/12 | 16,46% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 17/12 | 11,90% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 17/12 | 21,12% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/12 | -0,35% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 17/12 | 4,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 17/12 | -3,39% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/12 | 3,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 17/12 | -6,26% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 17/12 | 3,43% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 17/12 | -6,26% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 17/12 | 5,64% |
