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A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 106,66 | 4.7. |   | 0,86 | 4,93 | 4,75 | -11,69 |  | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 946,57 | 4.7. | | 1,14 | 4,54 | 3,32 | -12,24 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,698,09 | 4.7. | | 1,35 | 1,44 | -3,13 | -13,40 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 140,41 | 4.7. |  | 0,86 | 0,08 | -9,28 | -13,54 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,49 | 4.7. | | 0,98 | 4,21 | 2,38 | -13,56 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 91,33 | 4.7. | | 0,02 | 3,13 | 1,13 | -13,63 | | A2JR1K | OSTRUM GLOBAL INFLATION FUND N/A (EUR) | EUR | 92,67 | 2.7. | | 0,78 | 0,49 | -9,88 | -14,51 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,16 | 4.7. | | 0,98 | 4,22 | 0,90 | -15,57 | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,45 | 4.7. | | 0,68 | 3,60 | 0,57 | -15,99 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,10 | 4.7. | | 1,14 | 4,53 | 0,27 | -16,01 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 127,56 | 4.7. | | 0,57 | -0,50 | -10,87 | -16,04 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,24 | 4.7. | | 0,56 | -0,50 | -10,87 | -16,04 | | A2PT9D | MIROVA GLOBAL GREEN BOND FUND N/A (H-CHF) | CHF | 834,17 | 4.7. | | -0,16 | 1,79 | -3,04 | -18,13 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,08 | 4.7. | | 5,36 | 9,81 | 13,92 | -26,78 | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 63,24 | 4.7. | | 5,02 | 9,16 | 12,03 | -28,80 | | A3C6L9 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (USD) | USD | 59,58 | 4.7. | | 4,58 | 8,24 | 8,46 | -32,23 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 207,41 | 4.7. | | 11,07 | 10,80 | 28,47 | - | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 166,19 | 4.7. | | 12,54 | 13,35 | 36,45 | - | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 190,27 | 4.7. | | 12,53 | 13,31 | 38,57 | - | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 104,34 | 4.7. | | 11,18 | 10,98 | 28,39 | - | |
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