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A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 14,466,13 | 10.4. |   | -2,75 | 3,22 | 0,69 | 7,18 |  | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,644,62 | 10.4. |  | 0,74 | 3,36 | 8,21 | 7,16 | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,654,91 | 10.4. | | 0,74 | 3,36 | 8,19 | 7,09 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,44 | 10.4. | | -7,43 | 1,54 | 1,39 | 7,07 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,644,24 | 10.4. | | 0,74 | 3,36 | 8,18 | 7,07 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,04 | 10.4. | | -0,15 | 5,25 | 2,92 | 6,79 | | 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 | | A1XBMX | OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,255,53 | 10.4. | | -1,08 | 3,26 | 4,08 | 6,45 | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 94,46 | 10.4. | | 0,46 | 6,82 | 4,06 | 5,88 | | 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 | | A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 100,73 | 10.4. | | 0,06 | 3,39 | 2,84 | 5,56 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 90,42 | 10.4. | | 0,76 | 5,79 | 5,38 | 4,77 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 16,66 | 10.4. | | -0,30 | 4,58 | 0,06 | 4,32 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,326,09 | 10.4. | | -2,97 | 2,34 | -0,76 | 3,99 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,58 | 10.4. | | -0,26 | 4,66 | 0,12 | 3,89 | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 114,55 | 10.4. | | -1,26 | 2,60 | 2,12 | 3,63 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,75 | 10.4. | | -0,03 | 2,93 | 1,25 | 2,87 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 118,47 | 10.4. | | -10,27 | -3,74 | -6,47 | 2,55 | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 9,804,48 | 10.4. | | -0,36 | 0,80 | -3,01 | 2,32 | | 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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