**** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 27/02 | 1,29% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 27/02 | 1,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 27/02 | 1,37% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 27/02 | 1,44% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 27/02 | 0,43% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 27/02 | 1,46% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 27/02 | -2,51% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 27/02 | 1,36% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 27/02 | 5,00% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 27/02 | 4,11% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 27/02 | 3,61% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 27/02 | 1,48% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 27/02 | 1,59% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 27/02 | 2,44% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 27/02 | 1,23% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 27/02 | 1,26% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 27/02 | 1,42% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 27/02 | 1,37% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 27/02 | 1,07% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 27/02 | 5,83% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 27/02 | 1,10% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 27/02 | 0,12% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 27/02 | 1,23% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 27/02 | 0,10% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 27/02 | 0,99% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 27/02 | -0,25% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 27/02 | 1,09% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 27/02 | 1,09% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 27/02 | 0,84% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 27/02 | -0,47% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 27/02 | 0,93% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 27/02 | 0,72% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 27/02 | -0,47% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 27/02 | 3,31% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 27/02 | 1,13% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 27/02 | 1,33% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 27/02 | 1,02% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 27/02 | -0,31% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 27/02 | 1,36% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 27/02 | 1,13% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 27/02 | 2,64% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 27/02 | 0,99% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 27/02 | -0,20% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 27/02 | 1,11% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 27/02 | 1,15% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 27/02 | -0,16% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 27/02 | 0,86% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 27/02 | -0,60% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 27/02 | 3,05% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 27/02 | 3,22% |
