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A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 101,25 | 5.2. |   | -9,40 | -9,23 | - | - |  | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 129,93 | 5.2. | | -9,27 | -8,15 | 15,47 | - | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,15 | 5.2. |  | 0,09 | -5,57 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 324,11 | 5.2. | | -7,17 | -9,87 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 403,05 | 5.2. | | -6,79 | 1,99 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 138,94 | 5.2. | | -7,32 | -5,75 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 280,73 | 5.2. | | -7,24 | -10,58 | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 260,38 | 5.2. | | -6,95 | -0,04 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,56 | 5.2. | | 3,89 | 13,63 | -3,60 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,11 | 5.2. | | 0,62 | 5,18 | 23,13 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,91 | 5.2. | | 0,60 | 4,86 | 21,66 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,44 | 5.2. | | 0,58 | 4,72 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,51 | 5.2. | | 0,54 | 4,30 | 19,70 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,16 | 5.2. | | 0,62 | 5,11 | 23,33 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 109,02 | 5.2. | | 0,41 | 2,56 | 10,05 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,68 | 5.2. | | 0,39 | 2,42 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,96 | 5.2. | | 0,37 | 2,11 | 8,57 | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 100,96 | 5.2. | | 0,35 | - | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,14 | 5.2. | | 0,42 | 2,67 | 10,38 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,26 | 5.2. | | 3,10 | 9,38 | 30,59 | - | |
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