**** 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 | 23/12 | 9,96% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 23/12 | 8,48% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 23/12 | 31,32% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 23/12 | 30,86% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 23/12 | 31,75% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 23/12 | 22,37% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 23/12 | 18,33% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 23/12 | 18,21% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 23/12 | 19,49% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 23/12 | 19,21% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 23/12 | 17,22% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 23/12 | -5,21% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 23/12 | 5,22% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 23/12 | -0,36% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 23/12 | 5,90% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 23/12 | 1,32% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 23/12 | 4,63% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 23/12 | -0,50% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 23/12 | 2,63% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 23/12 | -7,14% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 23/12 | -5,40% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 23/12 | -12,16% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 23/12 | -4,80% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 23/12 | -5,95% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 23/12 | -10,58% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 23/12 | 7,21% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 23/12 | 8,09% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 23/12 | 2,26% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 23/12 | 8,35% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 23/12 | 7,89% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 23/12 | 2,34% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 23/12 | 6,44% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 23/12 | -1,91% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 23/12 | 2,65% |
