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A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,77 | 27.11. |   | 6,12 | 10,54 | 3,89 | 5,90 |  | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 72,75 | 28.11. | | 6,08 | 10,06 | -21,38 | -15,36 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,48 | 27.11. |  | 6,07 | 11,79 | 0,47 | 6,45 | | A1XBMX | OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,490,13 | 28.11. | | 6,07 | 9,26 | 2,25 | 7,52 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,13 | 27.11. | | 6,06 | 11,83 | 0,45 | 8,23 | | A2PH28 | THEMATICS WATER FUND I/A H | EUR | 131,27 | 27.11. | | 5,99 | 14,66 | -3,54 | - | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 95,94 | 28.11. | | 5,93 | 8,25 | -3,53 | - | | A3DY87 | THEMATICS WATER FUND N1/A (H-EUR) | EUR | 131,77 | 27.11. | | 5,91 | 14,58 | - | - | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,36 | 28.11. | | 5,84 | 7,66 | 2,01 | 5,51 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,44 | 28.11. |  | 5,84 | 7,66 | 2,01 | 5,50 | | 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 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,29 | 27.11. | | 5,64 | 11,29 | -1,22 | 4,97 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,50 | 27.11. | | 5,64 | 11,32 | -1,03 | 4,18 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,84 | 27.11. | | 5,56 | 11,22 | -1,05 | 5,56 | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,02 | 28.11. | | 5,45 | 8,56 | 0,33 | 4,61 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 58,28 | 28.11. | | 5,37 | 9,24 | -23,20 | -18,55 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 44,29 | 28.11. | | 5,37 | 9,23 | -23,20 | -18,55 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,33 | 27.11. | | 5,22 | 10,86 | -2,10 | 3,68 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 425,61 | 28.11. | | 5,20 | 12,88 | 3,56 | 29,72 | |
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