*** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 15/05 | 0,80% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 15/05 | -6,07% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 15/05 | -7,35% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 15/05 | 4,34% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 15/05 | 4,16% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 15/05 | 4,46% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 15/05 | 1,69% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 15/05 | -2,23% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 15/05 | -2,31% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 15/05 | -1,90% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 15/05 | -1,97% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 15/05 | -2,57% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 15/05 | -5,10% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 15/05 | 1,16% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 15/05 | -1,08% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/05 | 1,46% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 15/05 | -0,71% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 15/05 | 0,96% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 15/05 | -1,50% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 15/05 | 0,51% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -3,55% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/05 | -5,47% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 15/05 | -8,29% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 15/05 | -5,27% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 15/05 | -5,70% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 15/05 | -7,94% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 15/05 | 0,64% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 15/05 | 0,94% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 15/05 | -2,12% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 15/05 | 1,04% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 15/05 | 0,88% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 15/05 | -2,07% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 15/05 | 0,38% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 15/05 | -3,81% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 15/05 | -2,37% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/05 | 0,48% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 15/05 | -5,17% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 15/05 | -2,31% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 15/05 | 3,28% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -3,47% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 15/05 | -2,53% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 15/05 | -5,48% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 15/05 | -5,11% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 15/05 | -2,30% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/05 | -5,05% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 15/05 | -2,82% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 15/05 | -6,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 15/05 | -5,25% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 15/05 | 1,64% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 15/05 | -1,71% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 15/05 | 2,05% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 15/05 | -5,20% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 15/05 | 1,88% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 15/05 | -0,96% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 15/05 | 1,40% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 15/05 | -1,82% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 15/05 | -2,04% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 15/05 | 0,86% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 15/05 | -1,94% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 15/05 | -8,55% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 15/05 | 0,77% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 15/05 | 6,76% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -4,18% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 15/05 | -5,10% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/05 | -8,23% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 15/05 | -4,84% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 15/05 | -7,53% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 15/05 | -5,37% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 15/05 | -8,42% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 15/05 | 2,74% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 15/05 | -1,67% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 15/05 | 2,62% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 15/05 | -1,35% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 15/05 | 3,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 15/05 | -0,43% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 15/05 | 6,95% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 15/05 | -0,10% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 15/05 | 7,21% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 15/05 | 6,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 15/05 | 12,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/05 | 0,83% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 15/05 | 0,05% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 15/05 | -3,35% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 15/05 | -0,51% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 15/05 | -4,71% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 15/05 | -0,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 15/05 | -4,71% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 15/05 | 0,35% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 15/05 | 0,25% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 15/05 | -2,97% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 15/05 | -0,11% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 15/05 | -3,54% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 15/05 | 0,47% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 15/05 | 4,88% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 15/05 | -0,90% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 15/05 | 4,92% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 15/05 | -0,90% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 15/05 | 5,26% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 15/05 | 0,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 15/05 | 2,13% |
