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A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 93,38 | 10.4. |   | -2,23 | -0,21 | -8,15 | 12,82 |  | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,182,33 | 10.4. | | 0,79 | 3,83 | 10,63 | 12,43 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,54 | 10.4. |  | 0,13 | 6,15 | 5,79 | 12,20 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 91,39 | 10.4. | | -2,15 | 0,44 | -8,72 | 12,16 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,113,77 | 10.4. | | 0,74 | 3,64 | 10,34 | 11,96 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,09 | 10.4. | | -7,21 | 2,43 | 4,00 | 11,73 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 10,81 | 10.4. | | -3,11 | 3,48 | 8,40 | 11,58 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,70 | 10.4. | | 0,06 | 5,99 | 5,11 | 11,11 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,18 | 10.4. | | 0,06 | 6,04 | 5,11 | 10,48 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 12,96 | 10.4. | | 0,03 | 5,95 | 4,84 | 10,39 | | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 107,70 | 10.4. | | 0,36 | 4,33 | 5,53 | 10,36 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 111,93 | 10.4. | | 0,14 | 5,82 | 2,78 | 9,76 | | A0M2US | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-GBP) | GBP | 4,68 | 10.4. |  | -0,51 | 5,54 | 4,02 | 9,24 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,18 | 10.4. | | -0,06 | 5,61 | 4,05 | 9,18 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,08 | 10.4. | | -7,35 | 1,90 | 2,44 | 8,92 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,70 | 10.4. | | 0,28 | 4,02 | 4,66 | 8,80 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,05 | 10.4. | | -3,35 | 2,74 | 5,92 | 7,52 | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 404,04 | 10.4. | | 0,77 | 3,47 | 8,40 | 7,35 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,03 | 10.4. | | -0,13 | 5,21 | 2,95 | 7,27 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 128,97 | 10.4. | | 0,76 | 3,45 | 8,31 | 7,20 | |
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