* NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 28/04 | 0,39% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 28/04 | 1,76% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 28/04 | 0,86% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 27/04 | 0,05% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 27/04 | 0,92% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 27/04 | 0,54% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | 0,59% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | -0,75% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,40% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | 0,31% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,59% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/04 | 0,59% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | 0,05% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/04 | 0,36% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 28/04 | 0,67% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 28/04 | 0,25% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 28/04 | 0,40% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 28/04 | -0,40% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 28/04 | -0,38% |
