*** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 25/06 | 1,81% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 25/06 | -6,94% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 25/06 | -8,27% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 25/06 | 7,62% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 25/06 | 7,37% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 25/06 | 7,76% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 25/06 | 2,60% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 25/06 | -2,53% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 25/06 | -2,60% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 25/06 | -2,10% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 25/06 | -2,17% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 25/06 | -3,00% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 25/06 | -6,63% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 25/06 | 2,32% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 25/06 | -0,48% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 25/06 | 2,68% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 25/06 | 0,41% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 25/06 | 2,00% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 25/06 | -0,50% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 25/06 | 0,67% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 25/06 | -5,15% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 25/06 | -7,64% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 25/06 | -10,94% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 25/06 | -7,34% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 25/06 | -7,92% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 25/06 | -10,13% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 25/06 | 1,19% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 25/06 | 1,70% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 25/06 | -1,41% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 25/06 | 1,77% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 25/06 | 1,58% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 25/06 | -1,38% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 25/06 | 0,87% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 25/06 | -3,29% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 25/06 | -3,36% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 25/06 | 0,74% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 25/06 | -6,07% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 25/06 | -2,01% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 25/06 | 3,05% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 25/06 | -4,40% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 25/06 | -3,52% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 25/06 | -6,98% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 25/06 | -5,96% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 25/06 | -3,18% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 25/06 | -5,88% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 25/06 | -3,87% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 25/06 | -7,75% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 25/06 | -5,54% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 25/06 | 4,13% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 25/06 | 0,00% |
