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A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 243,37 | 28.11. |   | 7,09 | 14,46 | 13,18 | 41,48 |  | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,32 | 27.11. |  | 6,87 | 11,32 | 6,36 | 9,69 | | A2PH3C | THEMATICS WATER FUND R/A | USD | 192,36 | 27.11. | | 6,86 | 15,71 | 1,72 | 49,07 | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 116,57 | 28.11. | | 6,78 | 10,83 | - | - | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,02 | 28.11. | | 6,71 | 8,63 | 4,77 | 10,30 | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,65 | 28.11. | | 6,71 | 8,62 | 4,76 | - | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 90,50 | 28.11. | | 6,65 | 10,66 | 4,51 | 8,82 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 165,00 | 28.11. | | 6,64 | 10,65 | 4,49 | 8,80 | | NAT011 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 117,63 | 28.11. | | 6,60 | 10,63 | - | - | | A0MK1K | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A USD | USD | 288,33 | 28.11. | | 6,54 | 14,47 | 7,96 | 39,04 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 198,78 | 28.11. | | 6,54 | 14,46 | 7,96 | 39,05 | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,26 | 28.11. | | 6,47 | 8,36 | 4,04 | 9,02 | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 90,81 | 28.11. |  | 6,41 | 8,30 | 3,82 | 8,66 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,62 | 28.11. | | 6,41 | 8,30 | 3,83 | 8,66 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 135,62 | 28.11. | | 6,40 | 10,43 | -3,37 | 1,28 | | 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 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 527,29 | 28.11. | | 6,25 | 14,12 | 6,99 | 36,97 | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 114,57 | 28.11. | | 6,23 | 10,21 | - | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 111,59 | 28.11. | | 6,21 | 9,76 | -1,80 | 4,79 | |
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