* NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 20/01 | 0,41% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 20/01 | 0,03% |
| ** NATIXIS ESG CONSERVATIVE I/A (EUR) | 17/01 | 0,19% |
| ** NATIXIS ESG CONSERVATIVE N/A (EUR) | 17/01 | 0,19% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 17/01 | 0,17% |
| ** NATIXIS ESG DYNAMIC I/A (EUR) | 17/01 | 2,04% |
| ** NATIXIS ESG DYNAMIC N/A (EUR) | 17/01 | 2,03% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 17/01 | 2,01% |
| ** NATIXIS ESG MODERATE I/A (EUR) | 17/01 | 1,17% |
| ** NATIXIS ESG MODERATE N/A (EUR) | 17/01 | 1,16% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 17/01 | 1,14% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/01 | -0,31% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/01 | -0,93% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 17/01 | -0,30% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/01 | -0,31% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/01 | -0,31% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/01 | -0,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/01 | -0,18% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 17/01 | -0,18% |
| *** 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) | 17/01 | -0,10% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/01 | -0,18% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 17/01 | 0,50% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 17/01 | 0,12% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 17/01 | 0,45% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 17/01 | 1,11% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 17/01 | 1,68% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 17/01 | 2,05% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 17/01 | 1,64% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 17/01 | 2,02% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 17/01 | 0,18% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 17/01 | 0,30% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 17/01 | 0,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 17/01 | 0,82% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 17/01 | 1,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 17/01 | 1,15% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 17/01 | 1,17% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 17/01 | 0,77% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/01 | -0,30% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/01 | -0,31% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/01 | -0,31% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 17/01 | -0,31% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/01 | -0,30% |
| *** NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | 20/01 | 1,23% |
| **** NATIXIS PACIFIC RIM EQUITY I/A (EUR) | 20/01 | 2,05% |
| **** NATIXIS PACIFIC RIM EQUITY I/A (USD) | 20/01 | 1,91% |
| *** NATIXIS PACIFIC RIM EQUITY R/A (EUR) | 20/01 | 2,02% |
| *** NATIXIS PACIFIC RIM EQUITY R/A (USD) | 20/01 | 1,88% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 20/01 | 1,72% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 20/01 | 0,32% |
