**** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 05/06 | -6,14% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 05/06 | -6,12% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 05/06 | -6,38% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 05/06 | -7,07% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 05/06 | 1,52% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 05/06 | 1,42% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 05/06 | 1,33% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 05/06 | 1,43% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 05/06 | 1,51% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 05/06 | -7,11% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 05/06 | -8,36% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 05/06 | 4,57% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 05/06 | 4,32% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 05/06 | 4,70% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 05/06 | 0,88% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 05/06 | -3,95% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 05/06 | -4,03% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 05/06 | -3,55% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 05/06 | -3,66% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 05/06 | -4,39% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,37% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 05/06 | 1,90% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 05/06 | -0,84% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 05/06 | 2,22% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 05/06 | 0,00% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 05/06 | 1,68% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 05/06 | -0,87% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 05/06 | 1,49% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -4,35% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 05/06 | -6,63% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 05/06 | -9,99% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 05/06 | -6,41% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 05/06 | -6,89% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 05/06 | -9,15% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 05/06 | 1,00% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 05/06 | 1,36% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 05/06 | -1,70% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 05/06 | 1,53% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 05/06 | 1,32% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 05/06 | -1,65% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 05/06 | 0,67% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 05/06 | -3,47% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 05/06 | -2,94% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 05/06 | 1,12% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 05/06 | -5,69% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 05/06 | -1,76% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 05/06 | 3,41% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -4,04% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 05/06 | -2,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 05/06 | -6,43% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 05/06 | -5,50% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 05/06 | -2,74% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 05/06 | -5,45% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 05/06 | -3,28% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 05/06 | -7,13% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,23% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 05/06 | 2,75% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 05/06 | -1,40% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 05/06 | 3,18% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 05/06 | -6,31% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 05/06 | 3,06% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 05/06 | 0,14% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 05/06 | 2,42% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 05/06 | -0,91% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 05/06 | -0,68% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 05/06 | 2,22% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 05/06 | -0,65% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 05/06 | -10,67% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 05/06 | 1,57% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 05/06 | 7,36% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -4,75% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 05/06 | -5,94% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 05/06 | -9,66% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 05/06 | -5,65% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 05/06 | -8,34% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 05/06 | -6,23% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 05/06 | -9,31% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 05/06 | 4,53% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 05/06 | -0,60% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 05/06 | 4,41% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 05/06 | -0,60% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 05/06 | 4,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 05/06 | 0,78% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 05/06 | 9,32% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 05/06 | -0,10% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 05/06 | 9,66% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 05/06 | 8,69% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 05/06 | 14,43% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 05/06 | 1,42% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 05/06 | 0,23% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 05/06 | -3,73% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 05/06 | -0,31% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 05/06 | -5,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 05/06 | -0,32% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 05/06 | -5,38% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 05/06 | 0,59% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 05/06 | 0,54% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 05/06 | -2,63% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 05/06 | 0,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 05/06 | -3,91% |
