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A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,86 | 11.11. |   | 4,03 | 11,94 | -6,90 | -3,44 |  | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 16,82 | 11.11. | | 4,02 | 11,91 | -7,07 | -2,10 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 99,36 | 8.11. | | 4,01 | 15,62 | -6,55 | - | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 96,53 | 8.11. |  | 4,00 | 8,58 | -6,07 | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,65 | 11.11. | | 3,99 | 8,55 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 109,02 | 8.11. | | 3,92 | 6,02 | - | - | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,100,35 | 7.11. | | 3,91 | 4,66 | 8,76 | 9,57 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,91 | 8.11. | | 3,89 | 6,28 | -5,75 | -5,57 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 148,09 | 11.11. | | 3,86 | 14,59 | -11,51 | 11,79 | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 89,41 | 8.11. | | 3,82 | 8,36 | -8,81 | -8,40 | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 185,46 | 8.11. | | 3,81 | 8,36 | -6,64 | -4,71 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 149,26 | 8.11. | | 3,73 | 9,85 | - | - | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 100,65 | 8.11. | | 3,69 | 8,20 | -7,03 | -5,37 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,37 | 11.11. | | 3,49 | 11,27 | -8,55 | -4,51 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 167,49 | 8.11. | | 3,43 | 7,89 | -7,85 | -6,78 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 92,08 | 8.11. | | 3,42 | 7,89 | -9,19 | -8,79 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 161,58 | 8.11. | | 3,41 | 9,51 | - | - | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 114,41 | 11.11. | | 3,35 | 5,42 | - | - | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 89,06 | 8.11. | | 3,32 | 9,09 | -12,74 | -10,93 | | A3C11A | MIROVA GLOBAL GREEN BOND FUND SI/A (H-USD) | USD | 90,77 | 8.11. | | 3,07 | 9,28 | -9,19 | - | |
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