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A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 121,87 | 4.7. |   | 3,42 | 8,10 | 31,69 | 18,72 |  | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 122,06 | 4.7. |  | 4,11 | 5,71 | 14,12 | 18,69 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 110,22 | 4.7. | | 5,75 | 8,86 | 17,58 | 18,26 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 118,78 | 3.7. | | 6,42 | 5,80 | 23,55 | 17,04 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 141,13 | 4.7. |  | 3,56 | 8,68 | 17,69 | 15,98 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 131,22 | 4.7. | | -8,61 | 0,45 | 6,41 | 15,63 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 91,69 | 4.7. | | 3,09 | 7,45 | 29,29 | 15,19 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 171,22 | 4.7. | | 3,10 | 7,46 | 29,28 | 15,18 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,07 | 3.7. | | 4,83 | 9,28 | 19,78 | 15,14 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,00 | 3.7. | | 4,81 | 9,22 | 19,80 | 15,11 | | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 92,22 | 4.7. | | 3,91 | 7,42 | 18,14 | 14,83 | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 114,14 | 4.7. | | 1,64 | 5,17 | -0,85 | 14,14 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 116,39 | 4.7. | | 3,35 | 8,24 | 16,26 | 13,67 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,90 | 3.7. | | 4,71 | 8,97 | 18,82 | 13,53 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,52 | 3.7. | | 4,68 | 9,01 | 18,89 | 13,52 | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 121,92 | 4.7. | | 3,78 | 7,16 | 17,31 | 13,49 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 137,85 | 4.7. | | 3,76 | 7,11 | 17,08 | 13,13 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,05 | 4.7. | | 3,75 | 7,10 | 17,09 | 13,13 | | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 114,11 | 4.7. | | 3,73 | 7,06 | 16,94 | 13,04 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,294,93 | 4.7. | | 1,79 | 3,83 | 12,75 | 12,64 | |
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