ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 21/08 | 7,50% |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 24/08 | 22,14% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 24/08 | 24,54% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 24/08 | 24,71% |
| *** NATIXIS ASIA EQUITY R/A (EUR) | 24/08 | 23,94% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 24/08 | 24,04% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 24/08 | 23,16% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 24/08 | 3,50% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 24/08 | 3,01% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 24/08 | 0,33% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 24/08 | 2,62% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 24/08 | 1,08% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 21/08 | 1,44% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 21/08 | 6,77% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 21/08 | 4,11% |
| ND NAVIA CAPITAL, FIL | 31/07 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 24/08 | 2,28% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 24/08 | -1,61% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 24/08 | 2,62% |
