** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 28/10 | -3,85% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 28/10 | -4,66% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 28/10 | 3,34% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 28/10 | 3,26% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 28/10 | 2,97% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 28/10 | 3,42% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 28/10 | 15,37% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 28/10 | 13,78% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 28/10 | 37,94% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 28/10 | 36,79% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 28/10 | 37,62% |
| **** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 28/10 | 28,72% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 28/10 | 24,93% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 28/10 | 24,79% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 28/10 | 25,94% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 28/10 | 25,73% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 28/10 | 23,90% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 28/10 | -4,91% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 28/10 | 5,38% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 28/10 | 0,72% |
