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A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 120,23 | 10.4. |   | -2,20 | 1,52 | 17,68 | 48,20 |  | 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 | | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 113,41 | 10.4. |  | -2,26 | 12,69 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 135,44 | 10.4. | | -2,36 | 10,00 | - | - | | A1W2GT | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (SGD) | SGD | 12,46 | 10.4. | | -2,43 | 4,18 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 14,835,40 | 10.4. | | -2,47 | 5,72 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 144,62 | 10.4. | | -2,47 | 12,54 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 133,95 | 10.4. | | -2,59 | 9,40 | - | - | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 126,61 | 10.4. | | -2,61 | 3,76 | 3,40 | 13,13 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 14,466,13 | 10.4. | | -2,75 | 3,22 | 0,69 | 7,18 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,326,09 | 10.4. | | -2,97 | 2,34 | -0,76 | 3,99 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 10,81 | 10.4. | | -3,11 | 3,48 | 8,40 | 11,58 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,05 | 10.4. | | -3,35 | 2,74 | 5,92 | 7,52 | | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 268,74 | 10.4. | | -3,68 | -3,34 | 5,21 | 77,19 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 182,99 | 10.4. | | -3,69 | -3,34 | 5,22 | 77,19 | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 103,31 | 10.4. | | -3,75 | -3,54 | 4,61 | - | | A3C6MA | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (SGD) | SGD | 56,85 | 10.4. | | -3,75 | 2,57 | -14,56 | - | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 142,11 | 10.4. | | -3,76 | -3,63 | 2,56 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 490,92 | 10.4. | | -3,77 | -3,64 | 4,27 | 74,55 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 162,71 | 10.4. | | -3,77 | -3,67 | 4,15 | - | |
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