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MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 107,78 | 18.9. |   | 2,07 | 8,65 | - | - |  | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,56 | 18.9. | | 2,26 | 8,62 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,585,50 | 18.9. | | 2,07 | 8,60 | -13,91 | -11,31 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,68 | 18.9. | | 5,96 | 8,48 | 4,65 | 8,85 | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 183,88 | 18.9. | | 2,93 | 8,43 | -7,83 | -5,75 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,56 | 18.9. | | 3,02 | 8,39 | - | - | | A2DS71 | MIROVA GL.GR.BD.FD.I/A EUR | EUR | 754,14 | 18.9. | | 1,92 | 8,38 | -14,42 | -12,20 | | A2DTF5 | MIROVA GL.GR.BD.I/D EUR | EUR | 327,63 | 18.9. | | 1,92 | 8,38 | -14,42 | -12,19 | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 109,17 | 18.9. | | 1,92 | 8,31 | -13,75 | -12,59 | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 90,19 | 18.9. | | 2,26 | 8,29 | -14,39 | -13,85 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 937,84 | 18.9. | | 1,82 | 8,23 | -14,78 | -12,82 | | A1XBMZ | SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND R/A (EUR) | EUR | 116,14 | 18.9. | | 4,66 | 8,17 | 0,61 | 5,04 | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,32 | 18.9. | | 5,16 | 7,99 | -2,74 | 1,73 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 166,16 | 18.9. | | 2,61 | 7,96 | -9,03 | -7,80 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,55 | 18.9. |  | 5,56 | 7,93 | 3,06 | 6,13 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 114,71 | 18.9. | | 1,59 | 7,90 | -15,54 | -14,11 | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 89,22 | 18.9. | | 2,93 | 7,86 | -10,13 | -9,57 | | A2APT4 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D EUR | EUR | 78,41 | 18.9. | | 4,94 | 7,80 | -4,01 | -0,19 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,55 | 18.9. | | 5,00 | 7,73 | -3,44 | 0,26 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 131,89 | 18.9. |  | 6,56 | 7,73 | 9,73 | 16,89 | |
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