*** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 24/10 | -5,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 24/10 | 5,63% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 24/10 | 6,26% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 24/10 | 5,63% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 24/10 | -3,84% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 24/10 | -3,41% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 24/10 | -3,36% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 24/10 | -3,81% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 24/10 | -4,48% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 24/10 | 3,14% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 24/10 | 3,05% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 24/10 | 2,77% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 24/10 | 3,32% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 27/10 | 15,49% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 27/10 | 13,91% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 27/10 | 38,99% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 27/10 | 37,80% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 27/10 | 38,63% |
| **** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 27/10 | 29,56% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 27/10 | 25,74% |
