| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,372226 | 17/07/2025 | -6,95% | 7,67% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,180000 | 17/07/2025 | 2,81% | 10,34% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,250000 | 17/07/2025 | 3,43% | 11,17% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,610000 | 17/07/2025 | 3,01% | 9,16% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,280000 | 17/07/2025 | -6,70% | 2,91% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,998100 | 17/07/2025 | -6,32% | 2,75% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,346317 | 17/07/2025 | -6,29% | 2,94% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,908110 | 17/07/2025 | -6,57% | 1,28% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,510000 | 17/07/2025 | -7,11% | 0,34% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 17/07/2025 | 2,13% | 11,63% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 17/07/2025 | 2,03% | 11,20% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,940000 | 17/07/2025 | 1,95% | 10,57% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,150000 | 17/07/2025 | 2,11% | 12,03% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,323603 | 17/07/2025 | -4,42% | -29,17% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,168149 | 17/07/2025 | -5,61% | -30,67% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,399442 | 17/07/2025 | 12,43% | -6,63% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,940000 | 17/07/2025 | 11,80% | -8,76% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,160000 | 17/07/2025 | 12,26% | -6,69% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,914117 | 17/07/2025 | 6,48% | -11,68% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 22,903532 | 17/07/2025 | 1,86% | -14,42% | ** |
