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A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 77,93 | 4.7. |   | 2,81 | 5,36 | 5,83 | -6,35 |  | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 125,44 | 4.7. | | 2,81 | 7,79 | 28,21 | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 113,30 | 4.7. | | 2,80 | 6,33 | - | - | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 204,52 | 4.7. |  | 2,75 | 4,90 | 19,25 | - | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 98,50 | 4.7. | | 2,74 | 7,56 | 13,56 | - | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 105,49 | 4.7. | | 2,74 | 5,22 | 10,23 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 107,26 | 4.7. | | 2,73 | 5,13 | 10,04 | 4,11 | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 132,80 | 4.7. | | 2,71 | 4,36 | 41,10 | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,617,26 | 4.7. | | 2,67 | 6,15 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 112,67 | 4.7. | | 2,67 | 6,05 | - | - | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 133,47 | 4.7. | | 2,67 | 6,12 | 16,19 | 19,56 | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,19 | 18.6. | | 2,66 | 6,47 | - | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 127,03 | 4.7. | | 2,66 | 7,49 | 27,41 | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 109,05 | 4.7. | | 2,65 | 7,47 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 119,36 | 4.7. | | 2,61 | 7,40 | - | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 182,34 | 3.7. | | 2,57 | -0,02 | 49,57 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 178,95 | 4.7. | | 2,56 | 4,55 | 6,59 | -5,54 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 119,29 | 4.7. | | 2,50 | 7,15 | - | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 177,70 | 4.7. | | 2,50 | -2,94 | 28,76 | 41,00 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 114,55 | 4.7. |  | 2,49 | 6,76 | 10,75 | 6,57 | |
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