**** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 23/12 | 5,73% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 23/12 | -4,91% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 23/12 | -5,65% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 23/12 | -5,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 23/12 | 5,86% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 23/12 | 6,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 23/12 | 5,73% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 23/12 | -4,57% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 23/12 | -4,35% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 23/12 | -4,32% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 23/12 | -4,83% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 23/12 | -5,34% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 23/12 | 2,63% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 23/12 | 2,44% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 23/12 | 2,15% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 23/12 | 2,72% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 24/12 | 10,73% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 24/12 | 9,25% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 24/12 | 31,26% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 24/12 | 30,81% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 24/12 | 31,75% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 24/12 | 22,48% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 24/12 | 18,32% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 24/12 | 18,20% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 24/12 | 19,48% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 24/12 | 19,20% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 24/12 | 17,21% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 24/12 | -5,10% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 24/12 | 5,22% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 24/12 | -0,36% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 24/12 | 5,90% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 24/12 | 1,32% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 24/12 | 4,63% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 24/12 | -0,50% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 24/12 | 2,63% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -7,03% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 24/12 | -5,41% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 24/12 | -12,16% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 24/12 | -4,81% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 24/12 | -5,95% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 24/12 | -10,58% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 24/12 | 7,49% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 24/12 | 8,35% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 24/12 | 2,55% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 24/12 | 8,59% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 24/12 | 8,16% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 24/12 | 2,62% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 24/12 | 6,73% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 24/12 | -1,56% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 24/12 | 2,74% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 24/12 | 6,55% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 24/12 | -2,66% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 24/12 | 1,08% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 24/12 | 10,68% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -3,41% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 24/12 | 2,09% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 24/12 | -5,22% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 24/12 | -2,48% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 24/12 | 2,78% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 24/12 | -2,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 24/12 | 1,33% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 24/12 | -6,44% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 24/12 | 0,77% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 24/12 | 12,91% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/12 | 4,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 24/12 | 13,95% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 24/12 | 1,96% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 24/12 | 13,74% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 24/12 | 7,84% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 24/12 | 12,12% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 24/12 | 5,62% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 24/12 | 4,39% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 24/12 | 10,08% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 24/12 | 4,53% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 24/12 | -7,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 24/12 | -1,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 24/12 | 19,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -2,69% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 24/12 | 1,58% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 24/12 | -6,32% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 24/12 | 2,23% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 24/12 | -3,03% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 24/12 | 0,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 24/12 | -5,18% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 24/12 | 11,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 24/12 | 1,11% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 24/12 | 11,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 24/12 | 1,43% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 24/12 | 12,88% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 24/12 | 4,04% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 24/12 | 16,86% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 24/12 | 5,83% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 24/12 | 17,82% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 24/12 | 13,99% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 24/12 | 23,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 24/12 | 0,77% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 24/12 | 5,39% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 24/12 | -2,73% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 24/12 | 4,03% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 24/12 | -5,76% |
