ND NATIXIS ASIA EQUITY H-I/A (EUR) | 21/10 | 13,93% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 21/10 | 21,01% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 21/10 | 21,03% |
| *** NATIXIS ASIA EQUITY R/A (EUR) | 21/10 | 20,28% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 21/10 | 20,24% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 21/10 | 19,33% |
| **** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 21/10 | 2,61% |
| *** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 21/10 | 2,01% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 21/10 | -1,30% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 19/10 | 1,44% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 21/10 | -0,39% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 20/10 | 0,42% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 20/10 | 5,89% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 20/10 | 3,20% |
| ND NAVIA CAPITAL, FIL | 30/09 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 21/10 | 4,43% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 21/10 | -0,54% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 21/10 | 4,89% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 21/10 | 0,73% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 21/10 | 3,89% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 21/10 | -4,08% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 21/10 | -4,81% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 21/10 | -16,48% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 21/10 | -15,90% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 21/10 | -15,40% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 21/10 | -12,08% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 21/10 | -10,67% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 21/10 | -10,65% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 21/10 | -9,93% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 21/10 | -10,11% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 21/10 | -11,38% |
| **** NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 21/10 | 13,43% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 21/10 | 3,07% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 21/10 | -2,46% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 21/10 | -7,11% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 21/10 | -1,89% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 21/10 | -6,40% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 21/10 | -5,73% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 21/10 | -1,45% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 21/10 | -5,82% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 21/10 | -2,44% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 21/10 | -7,28% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 21/10 | -5,81% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 21/10 | 4,10% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 21/10 | 4,02% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 21/10 | -2,04% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 21/10 | 3,95% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 21/10 | -2,27% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 21/10 | 4,40% |
