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A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,85 | 6.2. |   | -1,82 | -3,43 | - | - |  | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 96,35 | 9.2. |  | -0,26 | -3,65 | - | - | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 126,64 | 9.2. | | -0,11 | -3,67 | 29,34 | -8,36 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 139,62 | 9.2. | | -0,13 | -3,84 | 28,86 | -8,94 | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 134,47 | 6.2. | | 0,98 | -3,90 | - | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 181,66 | 6.2. | | -1,65 | -4,08 | 32,36 | 30,95 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 168,73 | 6.2. | | -1,64 | -4,08 | 32,36 | 30,85 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 161,26 | 6.2. | | -1,75 | -4,11 | 29,18 | 39,25 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 120,03 | 9.2. | | -0,22 | -4,47 | 26,19 | -12,12 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,07 | 6.2. | | 0,28 | -4,52 | 4,86 | -3,55 | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 131,83 | 6.2. | | 0,90 | -4,53 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 140,73 | 9.2. | | -6,13 | -4,96 | - | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,14 | 6.2. | | 0,00 | -5,19 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 137,24 | 6.2. | | -1,97 | -5,20 | - | - | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 189,74 | 6.2. | | -1,87 | -5,25 | 24,64 | 31,16 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 325,43 | 6.2. | | -1,87 | -5,25 | 24,65 | 31,25 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 164,10 | 9.2. | | -0,30 | -5,57 | 21,47 | -14,43 | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,92 | 6.2. | | -0,08 | -5,63 | 1,37 | - | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 110,14 | 9.2. | | -0,38 | -6,38 | 18,37 | -17,97 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 116,75 | 6.2. | | -0,25 | -6,39 | - | - | |
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