*** NATIXIS ASIA EQUITY R/A (EUR) | 12/10 | 28,58% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 12/10 | 28,57% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 12/10 | 27,59% |
| **** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 12/10 | 2,75% |
| *** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 12/10 | 2,16% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 12/10 | -1,15% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 12/10 | 1,68% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 12/10 | -0,22% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 09/10 | 0,50% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 09/10 | 6,99% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 09/10 | 3,69% |
| ND NAVIA CAPITAL, FIL | 30/09 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 12/10 | 4,93% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 12/10 | 0,07% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 12/10 | 5,39% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 12/10 | 1,32% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 12/10 | 4,48% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 12/10 | 0,26% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 12/10 | -0,60% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 12/10 | -13,02% |
