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A2PT9D | MIROVA GL.GR.BD.N/A CHF H | CHF | 843,69 | 18.9. |   | -0,16 | 5,41 | -18,56 | -17,19 |  | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,41 | 18.9. | | 2,51 | 5,36 | 1,33 | -0,35 | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 105,75 | 18.9. | | 2,40 | 5,23 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 105,71 | 18.9. | | 2,35 | 5,15 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 129,52 | 18.9. | | 2,02 | 5,12 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 104,78 | 18.9. | | 2,27 | 5,04 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 129,11 | 18.9. | | 1,90 | 4,95 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 105,63 | 18.9. | | 2,17 | 4,89 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 128,92 | 18.9. | | 1,84 | 4,87 | - | - | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 233,16 | 19.9. |  | 4,46 | 4,84 | 8,87 | 31,57 | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 132,81 | 18.9. | | 1,54 | 4,83 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 128,44 | 18.9. | | 1,74 | 4,70 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 128,57 | 18.9. | | 1,68 | 4,67 | - | - | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,094,24 | 18.9. | | 3,34 | 4,61 | 8,16 | 9,00 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 104,40 | 18.9. | | 1,94 | 4,56 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 127,03 | 18.9. | | 1,30 | 4,28 | - | - | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 144,76 | 18.9. | | 1,17 | 4,18 | -15,90 | -8,63 | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 233,30 | 19.9. | | 2,66 | 4,15 | 12,98 | 37,51 | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 126,08 | 18.9. | | 1,02 | 3,68 | - | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 101,46 | 18.9. | | -0,60 | 2,62 | - | - | |
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