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KAG: Natixis Inv. M. Int.
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A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 13,96 | 27.11. |   | 6,31 | 12,08 | 1,27 | 7,83 |  | A0M2UY | NIF(D)I LOO.SAYL.MULTIS.INC.FD.S/A USD | USD | 20,26 | 27.11. | | 6,30 | 12,06 | 1,25 | 9,75 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 508,78 | 28.11. | | 4,75 | 12,02 | -0,34 | 24,94 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 330,12 | 28.11. | | 4,44 | 11,98 | 1,10 | 24,63 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 193,39 | 28.11. | | 4,41 | 11,92 | -1,25 | - | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 120,88 | 28.11. | | 7,71 | 11,91 | - | - | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 119,95 | 28.11. | | 4,61 | 11,86 | -0,70 | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,13 | 27.11. | | 6,06 | 11,83 | 0,45 | 8,23 | | A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 125,87 | 27.11. | | 3,65 | 11,81 | - | - | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,48 | 27.11. | | 6,07 | 11,79 | 0,47 | 6,45 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 122,62 | 28.11. | | 7,43 | 11,71 | - | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 99,80 | 28.11. | | 4,47 | 11,68 | -1,30 | - | | NAT010 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 115,27 | 28.11. | | 7,34 | 11,62 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 108,98 | 28.11. | | 7,42 | 11,56 | - | - | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,68 | 28.11. | | 7,37 | 11,47 | 6,83 | 12,90 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,19 | 28.11. | | 7,36 | 11,47 | 6,84 | 12,90 | | A1W2GT | NIF(D)I LOO.SAYL.MULTIS.INC.FD.R/A SGD | SGD | 12,66 | 27.11. |  | 7,29 | 11,44 | - | - | | A0M2US | NIF(D)I LOO.SAYL.MULTIS.INC.FD.I/D GBP | GBP | 10,47 | 27.11. | | 5,84 | 11,43 | -1,47 | 2,34 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,65 | 27.11. | | 5,74 | 11,39 | -0,51 | 6,61 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,50 | 27.11. | | 5,64 | 11,32 | -1,03 | 4,18 | |
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