*** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 08/01 | 0,81% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 08/01 | 0,30% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 08/01 | 0,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 08/01 | 0,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 08/01 | 0,20% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 08/01 | 3,76% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 08/01 | 2,90% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 08/01 | 3,02% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 08/01 | 3,04% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 08/01 | 3,04% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 08/01 | 3,75% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 08/01 | 3,71% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 08/01 | 3,70% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 08/01 | 3,72% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 08/01 | 3,74% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 08/01 | 3,68% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,48% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 08/01 | 0,24% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 08/01 | -0,24% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 08/01 | 0,29% |
