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A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 170,02 | 10.4. |   | 2,22 | 4,94 | 2,08 | 1,71 |  | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,26 | 10.4. |  | -0,39 | 4,16 | -1,44 | 1,68 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 185,86 | 10.4. | | -0,42 | 3,83 | 1,49 | 0,95 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 106,10 | 10.4. | | -16,90 | -7,44 | -8,87 | 0,53 | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 100,81 | 10.4. | | -0,46 | 3,68 | 1,06 | 0,25 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 67,21 | 10.4. | | 2,08 | 4,44 | 0,59 | -0,75 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 142,44 | 10.4. | | 2,08 | 4,42 | 0,57 | -0,75 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 97,65 | 10.4. | | -10,45 | -4,46 | -8,54 | -1,22 | | A1JB7C | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/A (EUR) | EUR | 167,54 | 10.4. | | -0,54 | 3,38 | 0,16 | -1,24 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 187,35 | 10.4. | | -10,45 | -4,47 | -8,56 | -1,25 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,48 | 10.4. | | -5,45 | 0,44 | -1,97 | -2,62 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 88,44 | 10.4. | | -0,42 | 3,83 | -0,71 | -2,80 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 173,78 | 10.4. | | -0,41 | 2,83 | -1,64 | -2,94 | | A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 76,98 | 10.4. | | 0,30 | 4,24 | -0,28 | -3,08 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 87,36 | 10.4. | | -17,06 | -8,12 | -10,87 | -3,11 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,630,54 | 10.4. | | -0,55 | 4,11 | -0,23 | -3,23 | | A2ATJG | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/D (EUR) | EUR | 91,11 | 10.4. | | -0,54 | 3,38 | -1,25 | -3,28 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 92,79 | 10.4. | | -0,46 | 3,68 | -1,91 | -3,94 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 93,22 | 10.4. | | -0,70 | 2,76 | -1,60 | -4,14 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 122,97 | 10.4. | | -0,51 | 2,49 | -2,67 | -4,56 | |
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