** NATIXIS ESG MODERATE R/A (EUR) | 15/01 | 0,27% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 16/01 | -0,51% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 16/01 | -1,12% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 16/01 | -0,40% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 16/01 | -0,52% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 16/01 | -0,52% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 16/01 | -0,41% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 16/01 | -0,27% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 16/01 | -0,27% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | 19/12 | 0,00% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 16/01 | -0,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 16/01 | -0,28% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 16/01 | 0,75% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 16/01 | 0,18% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 16/01 | 0,71% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 16/01 | 0,85% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 16/01 | 1,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 16/01 | 2,09% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 16/01 | 1,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 16/01 | 2,01% |
