**** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 10/09 | 4,25% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 10/09 | -4,06% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 10/09 | -4,89% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 10/09 | -4,44% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 10/09 | 4,76% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 10/09 | -6,09% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 10/09 | -5,59% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 10/09 | -6,79% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 10/09 | -6,28% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 10/09 | 5,39% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 10/09 | 5,95% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 10/09 | 5,44% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 10/09 | -5,23% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 10/09 | -4,72% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 10/09 | -4,76% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 10/09 | -5,09% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 10/09 | -5,75% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 10/09 | 2,63% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 10/09 | 2,44% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 10/09 | 2,26% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 10/09 | 2,62% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 10/09 | 7,36% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 10/09 | 5,95% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 10/09 | 28,18% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 10/09 | 27,87% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 10/09 | 28,50% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 10/09 | 20,88% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 10/09 | 15,68% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 10/09 | 15,59% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 10/09 | 16,48% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 10/09 | 16,31% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 10/09 | 14,87% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 10/09 | -5,58% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 10/09 | 4,06% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 10/09 | -0,12% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 10/09 | 4,60% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 10/09 | 1,22% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 10/09 | 3,67% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 10/09 | -0,25% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 10/09 | 1,62% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 10/09 | -5,85% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 10/09 | -6,40% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 10/09 | -11,46% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 10/09 | -5,98% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 10/09 | -6,74% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 10/09 | -10,17% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 10/09 | 4,29% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 10/09 | 4,94% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 10/09 | 0,71% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 10/09 | 5,14% |
