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A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,37 | 28.11. |   | 4,82 | 6,51 | -2,11 | -0,33 |  | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,398,10 | 28.11. | | 7,91 | 14,06 | -2,11 | 7,33 | | A2PH20 | THEMATICS SAFETY FUND R/A | USD | 210,62 | 27.11. |  | 18,08 | 26,83 | -2,30 | 51,67 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 426,90 | 28.11. | | 3,95 | 11,08 | -2,79 | 20,07 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,97 | 28.11. | | 13,38 | 17,55 | -2,82 | - | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,28 | 27.11. | | 4,91 | 10,49 | -3,08 | 1,93 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,37 | 27.11. | | 4,90 | 10,42 | -3,10 | 0,89 | | A2PH2N | THEMATICS META FUND R/A USD | USD | 203,72 | 27.11. | | 11,92 | 20,44 | -3,36 | 51,95 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 135,62 | 28.11. | | 6,40 | 10,43 | -3,37 | 1,28 | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 95,94 | 28.11. | | 5,93 | 8,25 | -3,53 | - | | A2PH28 | THEMATICS WATER FUND I/A H | EUR | 131,27 | 27.11. | | 5,99 | 14,66 | -3,54 | - | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,70 | 28.11. | | 4,30 | 5,90 | -3,76 | -3,19 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,69 | 28.11. | | 4,27 | 5,89 | -3,85 | -3,20 | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 97,35 | 28.11. | | 4,88 | 8,30 | -4,35 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 407,41 | 28.11. | | 3,31 | 10,39 | -4,61 | 17,95 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,421,70 | 28.11. | | 2,95 | 10,11 | -4,79 | 22,10 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 454,15 | 28.11. | | 3,03 | 10,21 | -4,81 | 19,26 | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 102,08 | 27.11. | | 15,99 | 23,57 | -4,86 | - | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 187,02 | 28.11. | | 4,69 | 8,09 | -4,92 | -3,97 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,87 | 28.11. |  | 3,84 | 5,43 | -5,28 | -5,71 | |
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