**** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 08/08 | -6,76% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 08/08 | -6,37% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 08/08 | -7,32% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 08/08 | -6,96% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 08/08 | 3,83% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 08/08 | 4,44% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 08/08 | 3,98% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 08/08 | -6,21% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 08/08 | -5,80% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 08/08 | -5,83% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 08/08 | -6,12% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 08/08 | -6,66% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 08/08 | 2,33% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 08/08 | 2,14% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 08/08 | 2,05% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 08/08 | 2,31% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 08/08 | -2,85% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 08/08 | -4,14% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 08/08 | 14,96% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 08/08 | 15,43% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 08/08 | 15,90% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 08/08 | 9,45% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 08/08 | 4,69% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 08/08 | 4,59% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 08/08 | 5,27% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 08/08 | 5,18% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 08/08 | 4,10% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 08/08 | -6,31% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 08/08 | 3,64% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 08/08 | 0,00% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 08/08 | 4,06% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 08/08 | 0,71% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 08/08 | 3,27% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 08/08 | -0,62% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 08/08 | 0,70% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 08/08 | -5,55% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 08/08 | -6,52% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 08/08 | -11,01% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 08/08 | -6,15% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 08/08 | -6,80% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 08/08 | -10,31% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 08/08 | 3,01% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 08/08 | 3,58% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 08/08 | -0,57% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 08/08 | 3,78% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 08/08 | 3,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 08/08 | -0,55% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 08/08 | 2,60% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 08/08 | -3,29% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 08/08 | -1,60% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 08/08 | 1,92% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 08/08 | -5,39% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 08/08 | -1,97% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 08/08 | 4,32% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 08/08 | -4,37% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 08/08 | -1,84% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 08/08 | -6,52% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 08/08 | -5,28% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 08/08 | -1,48% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 08/08 | -5,19% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 08/08 | -2,36% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 08/08 | -7,83% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 08/08 | -4,13% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 08/08 | 6,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 08/08 | 1,24% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 08/08 | 7,38% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 08/08 | -3,67% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 08/08 | 7,22% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 08/08 | 3,03% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 08/08 | 6,34% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 08/08 | 1,52% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 08/08 | -0,34% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 08/08 | 3,73% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 08/08 | -0,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 08/08 | -10,07% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 08/08 | 0,19% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 08/08 | 9,27% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 08/08 | -4,14% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 08/08 | -3,70% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 08/08 | -8,66% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 08/08 | -3,28% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 08/08 | -7,13% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 08/08 | -4,11% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 08/08 | -8,55% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 08/08 | 5,03% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 08/08 | -1,68% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 08/08 | 5,03% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 08/08 | -1,68% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 08/08 | 5,68% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 08/08 | 0,19% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 08/08 | 11,69% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 08/08 | 1,05% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 08/08 | 12,24% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 08/08 | 8,53% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 08/08 | 14,52% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 08/08 | 0,32% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 08/08 | 0,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 08/08 | -4,38% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 08/08 | 0,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 08/08 | -6,18% |
