*** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 18/07 | -7,28% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 18/07 | 3,05% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 18/07 | 3,63% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 18/07 | 3,30% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 18/07 | -6,97% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 18/07 | -6,67% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 18/07 | -6,70% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 18/07 | -6,94% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 18/07 | -7,38% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 18/07 | 2,03% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 18/07 | 1,93% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 18/07 | 1,85% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 18/07 | 2,11% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 18/07 | -4,21% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 18/07 | -5,51% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 18/07 | 13,10% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 18/07 | 12,49% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 18/07 | 12,94% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 18/07 | 6,88% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 18/07 | 1,85% |
