*** NATIXIS ESG CONSERVATIVE I/A (EUR) | 13/06 | 0,85% |
| *** NATIXIS ESG CONSERVATIVE N/A (EUR) | 13/06 | 0,81% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 13/06 | 0,64% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 13/06 | 1,00% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 13/06 | 0,95% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 13/06 | 0,77% |
| *** NATIXIS ESG MODERATE I/A (EUR) | 13/06 | 0,93% |
| *** NATIXIS ESG MODERATE N/A (EUR) | 13/06 | 0,87% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 13/06 | 0,71% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 16/06 | 1,84% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 16/06 | 0,47% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 16/06 | 2,21% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 16/06 | 1,45% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 16/06 | 1,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 16/06 | 1,93% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 16/06 | 2,50% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 16/06 | 2,62% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 16/06 | 2,18% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 16/06 | 2,59% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 16/06 | -4,68% |
