*** NAO RENTA VARIABLE EUROPA, FI D | 29/08 | 6,08% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 29/08 | 5,52% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 04/09 | -0,67% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 04/09 | -0,44% |
| * NATIXIS ASIA EQUITY R/A (USD) | 04/09 | -0,95% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 04/09 | -1,84% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 04/09 | 3,04% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 04/09 | 2,52% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 04/09 | 0,31% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 04/09 | 2,12% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 04/09 | 0,72% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 03/09 | 1,37% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 03/09 | 1,33% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 03/09 | 1,09% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 03/09 | 1,55% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 03/09 | 1,47% |
| **** NATIXIS ESG DYNAMIC R/A (EUR) | 03/09 | 1,20% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 03/09 | 1,49% |
