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A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,30 | 3.7. |   | 1,11 | 4,43 | 3,65 | -11,61 |  | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 33,88 | 2.7. | | -7,78 | 0,15 | 3,58 | 8,97 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,394,34 | 3.7. | | 1,31 | -0,64 | 3,53 | 2,48 | | A2H93S | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-CHF) | CHF | 99,47 | 3.7. | | 1,50 | 2,56 | 3,50 | - | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 945,67 | 3.7. | | 1,04 | 4,29 | 3,23 | -12,22 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 13,85 | 2.7. | | -3,72 | 1,77 | 2,87 | 2,32 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 100,93 | 3.7. | | -0,20 | 3,16 | 2,50 | - | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,38 | 3.7. | | 0,88 | 3,97 | 2,29 | -13,54 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 22,92 | 2.7. | | -7,99 | -0,35 | 2,05 | 6,26 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 97,58 | 4.7. |  | -7,36 | -4,73 | 1,86 | -5,78 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 93,79 | 3.7. | | 0,20 | 1,74 | 1,50 | - | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 10,006,02 | 3.7. | | 1,69 | 2,48 | 1,27 | -2,52 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 91,24 | 3.7. | | -0,08 | 2,88 | 1,03 | -13,61 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,28 | 2.7. | | -8,15 | -0,69 | 1,00 | 4,43 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,08 | 3.7. | | 0,88 | 3,98 | 0,81 | -15,54 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,63 | 3.7. | | 1,20 | 4,64 | 0,63 | - | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,36 | 3.7. | | 0,58 | 3,35 | 0,47 | -15,99 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,02 | 3.7. | | 1,04 | 4,29 | 0,17 | -16,00 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,31 | 3.7. | | -5,58 | -0,79 | 0,07 | -6,20 | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 114,56 | 3.7. | | 2,01 | 5,91 | -0,49 | 14,56 | |
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