** NAO RENTA VARIABLE EUROPA, FI D | 27/04 | 2,09% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 27/04 | 1,83% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 28/04 | 19,18% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 28/04 | 19,47% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 28/04 | 19,19% |
| *** NATIXIS ASIA EQUITY RE/A (EUR) | 28/04 | 18,52% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 28/04 | 2,19% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/04 | 1,95% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 28/04 | 0,39% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 28/04 | 1,76% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 28/04 | 0,86% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 27/04 | 0,05% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 27/04 | 0,92% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 27/04 | 0,54% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | 0,59% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | -0,75% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,40% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | 0,31% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,59% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/04 | 0,59% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | 0,05% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/04 | 0,36% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 28/04 | 0,67% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 28/04 | 0,25% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 28/04 | 0,40% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 28/04 | -0,40% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 28/04 | -0,38% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 28/04 | -0,46% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 28/04 | 0,62% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 28/04 | 0,88% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 28/04 | 0,92% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 28/04 | 0,70% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 28/04 | 0,38% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | 0,49% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/04 | 0,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | 0,30% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,49% |
| ND NAVIA CAPITAL, FIL | 31/03 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 28/04 | 1,37% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 28/04 | -0,57% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 28/04 | 1,54% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 28/04 | -2,50% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 28/04 | 1,18% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 28/04 | 6,23% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 28/04 | 5,33% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 28/04 | 3,92% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 28/04 | 3,57% |
