**** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 05/03 | 0,49% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 05/03 | 2,30% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 05/03 | 0,87% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 05/03 | 2,37% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 05/03 | -1,66% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 05/03 | 2,21% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 05/03 | 2,55% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 05/03 | 1,65% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 05/03 | -1,09% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 05/03 | -3,57% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 05/03 | -3,44% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 05/03 | -1,96% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 05/03 | -2,14% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 05/03 | -2,15% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 05/03 | -1,95% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 05/03 | -2,01% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 05/03 | -2,32% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 05/03 | 5,57% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 05/03 | 0,55% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 05/03 | -0,85% |
