| NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) |
    
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| DAX | 24.759,60 | 220,79 | 0,90% |
| TecDax | 3.637,77 | 24,36 | 0,67% |
| MDAX | 31.509,03 | 344,59 | 1,11% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.505,24 | -47,15 | -0,18% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1825 | -0,00 | -0,27% |
| EUR/Yen | 183,5948 | 0,17 | 0,09% |
| EUR/CHF | 0,9207 | 0,00 | 0,50% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2843 | -0,01 | -0,62% |
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| baha Brent Indication | 67,15 | -3,21 | -4,56% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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11,88 
