** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 16/01 | 0,12% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 16/01 | 0,20% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 16/01 | 0,10% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 16/01 | 0,76% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 16/01 | 1,39% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 16/01 | 1,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 16/01 | 1,37% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 16/01 | 0,72% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 16/01 | -0,41% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 16/01 | -0,51% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 16/01 | -0,41% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 16/01 | -0,41% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 16/01 | -0,50% |
| *** NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | 16/01 | 0,63% |
| **** NATIXIS PACIFIC RIM EQUITY I/A (EUR) | 16/01 | 1,84% |
| **** NATIXIS PACIFIC RIM EQUITY I/A (USD) | 16/01 | 1,77% |
| *** NATIXIS PACIFIC RIM EQUITY R/A (EUR) | 16/01 | 1,81% |
| *** NATIXIS PACIFIC RIM EQUITY R/A (USD) | 16/01 | 1,73% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 16/01 | -0,39% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 16/01 | -1,68% |
