*** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 15/01 | 1,41% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 15/01 | 1,35% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 15/01 | 1,48% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 15/01 | 0,49% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 15/01 | 0,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 15/01 | 0,50% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 15/01 | 0,49% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 15/01 | 4,62% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 15/01 | 3,77% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 15/01 | 4,72% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 15/01 | 4,77% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 15/01 | 4,78% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 15/01 | 5,65% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 15/01 | 5,95% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 15/01 | 5,96% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 15/01 | 6,00% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 15/01 | 6,00% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 15/01 | 5,92% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 1,02% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 15/01 | 0,47% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 15/01 | 0,00% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/01 | 0,51% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 15/01 | -0,60% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 15/01 | 0,38% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 15/01 | -0,75% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 15/01 | 1,18% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,85% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/01 | 1,64% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,85% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 15/01 | 1,64% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 15/01 | 1,57% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 15/01 | 0,31% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 15/01 | 1,44% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 15/01 | 1,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 15/01 | 0,00% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 15/01 | 1,48% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 15/01 | 1,46% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 15/01 | 0,13% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 15/01 | 1,35% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 15/01 | -0,53% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 15/01 | 1,94% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/01 | 1,72% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 15/01 | 0,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 15/01 | 0,36% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 15/01 | 2,01% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 15/01 | 1,15% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 15/01 | 1,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 15/01 | 1,23% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 15/01 | 0,59% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 15/01 | 1,92% |
