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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 |  | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 140,86 | 10.4. |  | -13,91 | -11,03 | -0,30 | 41,10 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 183,80 | 10.4. | | -11,33 | -7,77 | -0,39 | 42,13 | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 143,67 | 10.4. | | -6,33 | -5,88 | -0,44 | - | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 94,56 | 10.4. | | -0,57 | 3,99 | -0,61 | - | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 145,33 | 10.4. | | -15,56 | -8,90 | -0,68 | 46,77 | | 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 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 210,46 | 10.4. | | -4,20 | -5,20 | -0,73 | 60,85 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,326,09 | 10.4. | | -2,97 | 2,34 | -0,76 | 3,99 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 405,22 | 10.4. | | -5,34 | -3,37 | -0,80 | 34,34 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 121,65 | 10.4. | | -2,01 | 1,40 | -1,08 | 28,34 | | A2H93S | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-CHF) | CHF | 97,59 | 10.4. | | -0,42 | 1,33 | -1,12 | - | | 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 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,26 | 10.4. | | -0,39 | 4,16 | -1,44 | 1,68 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 305,24 | 10.4. | | -4,27 | -5,44 | -1,47 | 58,86 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 80,028,06 | 10.4. | | -5,07 | -2,36 | -1,48 | 37,80 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 425,67 | 10.4. | | -5,06 | -2,41 | -1,50 | 34,03 | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 89,20 | 10.4. | | -0,47 | 4,07 | -1,51 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 188,28 | 10.4. | | -6,44 | -6,23 | -1,59 | - | | 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 | |
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