ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 24/06 | 5,46% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 25/06 | -5,75% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 25/06 | -5,25% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 25/06 | -5,59% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 25/06 | -6,53% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 25/06 | 1,74% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 25/06 | 1,38% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 25/06 | -0,16% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 25/06 | 1,10% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 25/06 | 0,21% |
| *** NATIXIS ESG CONSERVATIVE I/A (EUR) | 24/06 | 1,03% |
| *** NATIXIS ESG CONSERVATIVE N/A (EUR) | 24/06 | 0,99% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 24/06 | 0,81% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 24/06 | 1,01% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 24/06 | 0,95% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 24/06 | 0,76% |
| *** NATIXIS ESG MODERATE I/A (EUR) | 24/06 | 1,02% |
| *** NATIXIS ESG MODERATE N/A (EUR) | 24/06 | 0,96% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 24/06 | 0,78% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 25/06 | 1,84% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 25/06 | 0,56% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 18/06 | 2,24% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 25/06 | 1,45% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 25/06 | 1,56% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 25/06 | 2,03% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 25/06 | 2,59% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 18/06 | 2,57% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 25/06 | 2,28% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 25/06 | 2,68% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 25/06 | -4,39% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 25/06 | -5,12% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 25/06 | -4,69% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 25/06 | 2,51% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 25/06 | -7,77% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 25/06 | -7,29% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 25/06 | -8,23% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 25/06 | -7,72% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 25/06 | 2,99% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 25/06 | 3,63% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 25/06 | 3,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 25/06 | -7,00% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 25/06 | -6,48% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 25/06 | -6,52% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 25/06 | -6,73% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 25/06 | -7,38% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 25/06 | 1,72% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 25/06 | 1,63% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 25/06 | 1,54% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 18/06 | 1,66% |
