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A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 182,99 | 10.4. |   | -3,69 | -3,34 | 5,22 | 77,19 |  | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 268,74 | 10.4. | | -3,68 | -3,34 | 5,21 | 77,19 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 180,46 | 10.4. |  | -4,70 | -7,20 | 5,15 | 58,01 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,18 | 10.4. | | 0,06 | 6,04 | 5,11 | 10,48 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,70 | 10.4. | | 0,06 | 5,99 | 5,11 | 11,11 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 138,56 | 10.4. | | -13,65 | 1,90 | 5,09 | 43,36 | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 103,01 | 10.4. | | 0,32 | 4,11 | 4,93 | - | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 140,41 | 10.4. | | -7,01 | -6,57 | 4,92 | 69,68 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 199,01 | 10.4. | | 0,04 | 4,64 | 4,91 | - | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 12,96 | 10.4. | | 0,03 | 5,95 | 4,84 | 10,39 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,70 | 10.4. | | 0,28 | 4,02 | 4,66 | 8,80 | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 103,31 | 10.4. | | -3,75 | -3,54 | 4,61 | - | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 139,28 | 10.4. | | -13,68 | -7,89 | 4,29 | 46,77 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 490,92 | 10.4. | | -3,77 | -3,64 | 4,27 | 74,55 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 263,51 | 10.4. | | -13,69 | -7,71 | 4,27 | 47,02 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 162,71 | 10.4. | | -3,77 | -3,67 | 4,15 | - | | A1XBMX | OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,255,53 | 10.4. | | -1,08 | 3,26 | 4,08 | 6,45 | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 94,46 | 10.4. | | 0,46 | 6,82 | 4,06 | 5,88 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,18 | 10.4. | | -0,06 | 5,61 | 4,05 | 9,18 | | A0M2US | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-GBP) | GBP | 4,68 | 10.4. |  | -0,51 | 5,54 | 4,02 | 9,24 | |
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