*** NATIXIS ASIA EQUITY R/A (EUR) | 08/10 | 28,94% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 08/10 | 29,27% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 08/10 | 27,97% |
| **** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 08/10 | 2,34% |
| *** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 08/10 | 1,77% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 08/10 | -1,53% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 08/10 | 1,30% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 08/10 | -0,59% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/10 | 0,50% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 07/10 | 7,04% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 07/10 | 3,72% |
| ND NAVIA CAPITAL, FIL | 30/09 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 08/10 | 4,80% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 08/10 | -0,12% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 08/10 | 5,27% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 08/10 | 1,16% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 08/10 | 4,33% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 08/10 | 2,10% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 08/10 | 1,29% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 08/10 | -13,15% |
