** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 29/04 | 1,86% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 29/04 | 2,42% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 29/04 | 2,14% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 29/04 | -6,48% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 29/04 | -6,09% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 29/04 | -6,10% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 29/04 | -6,28% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 29/04 | -6,75% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 29/04 | 1,01% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 29/04 | 0,92% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 29/04 | 0,92% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 29/04 | 0,92% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 29/04 | 1,01% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 29/04 | -10,95% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 29/04 | -12,13% |
| * NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | 28/03 | -4,22% |
| * NEUBERGER BERMAN CHINA BOND USD I ACC | 28/03 | -3,29% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 29/04 | -0,27% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 29/04 | -0,43% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 29/04 | -0,15% |
