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A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,09 | 10.4. |   | -7,21 | 2,43 | 4,00 | 11,73 |  | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 146,04 | 10.4. | | -17,85 | -15,09 | 3,99 | - | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 176,05 | 10.4. | | -21,98 | -16,95 | 3,98 | 71,12 | | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 88,07 | 10.4. |  | 0,76 | 5,59 | 3,91 | 6,67 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 185,97 | 10.4. | | -13,72 | -8,03 | 3,81 | 47,75 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 107,04 | 10.4. | | -8,90 | -6,17 | 3,74 | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 81,90 | 10.4. | | -1,08 | 6,46 | 3,50 | - | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 126,61 | 10.4. | | -2,61 | 3,76 | 3,40 | 13,13 | | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 147,69 | 10.4. | | -11,85 | -7,95 | 3,30 | 47,69 | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 95,90 | 10.4. | | 0,03 | 5,35 | 3,15 | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 157,85 | 10.4. | | 2,31 | 5,30 | 3,13 | - | | A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 177,78 | 10.4. | | -11,69 | -10,57 | 3,10 | 56,57 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 127,98 | 9.4. | | -7,72 | 4,54 | 3,03 | 40,44 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 76,14 | 10.4. | | 0,14 | 3,44 | 2,98 | 5,74 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 145,25 | 10.4. | | -1,63 | 2,26 | 2,96 | 34,27 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,03 | 10.4. | | -0,13 | 5,21 | 2,95 | 7,27 | | A3C6L0 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD) | SGD | 95,00 | 10.4. | | -9,26 | 3,47 | 2,93 | - | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,04 | 10.4. | | -0,15 | 5,25 | 2,92 | 6,79 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 133,50 | 10.4. | | -13,82 | 1,20 | 2,91 | 38,43 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,328,00 | 10.4. | | 0,77 | -0,27 | 2,84 | 1,86 | |
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