*** NATIXIS ESG MODERATE N/A (EUR) | 28/04 | -2,33% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 28/04 | -2,45% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 29/04 | 1,12% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 29/04 | -0,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 29/04 | 1,41% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 29/04 | 0,83% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 29/04 | 0,83% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 29/04 | 1,22% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 29/04 | 1,16% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 29/04 | 1,17% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 29/04 | 0,85% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 29/04 | 1,20% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 29/04 | -3,41% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 29/04 | -4,00% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 29/04 | -3,68% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 29/04 | 0,26% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 29/04 | -8,26% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 29/04 | -7,86% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 29/04 | -8,57% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 29/04 | -8,18% |
