* NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 10/10 | 3,96% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 10/10 | 0,81% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 10/10 | 3,49% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 10/10 | 1,55% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 09/10 | 2,98% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 09/10 | 2,93% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 09/10 | 2,65% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 09/10 | 5,71% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 09/10 | 5,62% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 09/10 | 5,29% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 09/10 | 4,40% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 09/10 | 4,29% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 09/10 | 4,01% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 10/10 | 3,06% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 10/10 | 0,47% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 10/10 | 2,69% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 10/10 | 2,50% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 10/10 | 3,35% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 10/10 | 4,29% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 10/10 | 4,42% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 10/10 | 3,70% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 10/10 | 4,53% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 10/10 | -3,46% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 10/10 | -4,30% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 10/10 | -3,96% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 10/10 | 5,06% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 10/10 | -4,42% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 10/10 | -3,97% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 10/10 | -5,20% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 10/10 | -4,76% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 10/10 | 5,15% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 10/10 | 5,65% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 10/10 | 5,15% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 10/10 | -4,03% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 10/10 | -3,58% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 10/10 | -3,61% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 10/10 | -4,00% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 10/10 | -4,62% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 10/10 | 2,94% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 10/10 | 2,85% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 10/10 | 2,56% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 10/10 | 3,02% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 10/10 | 13,28% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 10/10 | 11,78% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 10/10 | 31,67% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 10/10 | 31,45% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 10/10 | 32,14% |
| **** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 10/10 | 24,25% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 10/10 | 20,53% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 10/10 | 20,43% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 10/10 | 21,46% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 10/10 | 21,25% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 10/10 | 19,63% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 10/10 | -5,21% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 10/10 | 4,55% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 10/10 | 0,00% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 10/10 | 5,14% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 10/10 | 0,61% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 10/10 | 4,15% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 10/10 | -1,00% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 10/10 | 1,68% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 10/10 | -5,80% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 10/10 | -4,61% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 10/10 | -10,30% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 10/10 | -4,13% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 10/10 | -5,01% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 10/10 | -9,69% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 10/10 | 5,11% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 10/10 | 5,88% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 10/10 | 0,14% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 10/10 | 6,02% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 10/10 | 5,70% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 10/10 | 0,28% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 10/10 | 4,52% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 10/10 | -3,47% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 10/10 | 0,99% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 10/10 | 4,02% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 10/10 | -4,23% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 10/10 | -1,32% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 10/10 | 7,38% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 10/10 | -3,77% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 10/10 | 0,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 10/10 | -5,30% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 10/10 | -4,02% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 10/10 | 1,25% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 10/10 | -3,98% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 10/10 | 0,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 10/10 | -7,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 10/10 | -1,69% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 10/10 | 9,47% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 10/10 | 2,33% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 10/10 | 10,26% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 10/10 | -0,09% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 10/10 | 10,05% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 10/10 | 4,40% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 10/10 | 8,85% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 10/10 | 2,43% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 10/10 | 0,72% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 10/10 | 6,26% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 10/10 | 0,94% |
