*** NATIXIS ESG CONSERVATIVE R/A (EUR) | 25/08 | 1,46% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 25/08 | 3,05% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 25/08 | 2,96% |
| **** NATIXIS ESG DYNAMIC R/A (EUR) | 25/08 | 2,70% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 25/08 | 2,44% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 25/08 | 2,36% |
| **** NATIXIS ESG MODERATE R/A (EUR) | 25/08 | 2,13% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 26/08 | 2,35% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 26/08 | 0,37% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 26/08 | 2,07% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 26/08 | 1,88% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 26/08 | 2,54% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 26/08 | 3,85% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 26/08 | 3,97% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 26/08 | 3,32% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 26/08 | 3,97% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 26/08 | -4,80% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 26/08 | -5,41% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 26/08 | -5,16% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 26/08 | 4,29% |
