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725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 106,10 | 10.4. |   | -16,90 | -7,44 | -8,87 | 0,53 |  | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 86,75 | 10.4. | | -1,25 | 1,31 | -8,88 | -14,72 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 79,56 | 10.4. | | -0,92 | 2,57 | -8,97 | - | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 84,87 | 10.4. | | -1,01 | 2,23 | -9,29 | -14,91 | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 60,61 | 10.4. | | -1,09 | 5,18 | -9,48 | -25,59 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,460,22 | 10.4. |  | -1,14 | -0,72 | -10,06 | -10,53 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 104,40 | 10.4. | | -12,20 | -10,41 | -10,48 | 21,83 | | A3C0RL | THEMATICS META FUND N/A (H-CHF) | CHF | 103,01 | 10.4. | | -9,95 | -9,30 | -10,79 | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 87,36 | 10.4. | | -17,06 | -8,12 | -10,87 | -3,11 | | A2PT9D | MIROVA GLOBAL GREEN BOND FUND N/A (H-CHF) | CHF | 820,84 | 10.4. | | -1,76 | -0,57 | -11,74 | -16,51 | | A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 70,42 | 10.4. | | -12,37 | -10,96 | -12,11 | - | | A3C6L9 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (USD) | USD | 57,22 | 10.4. | | -1,30 | 4,31 | -12,34 | -29,17 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 144,17 | 10.4. | | -12,45 | -11,57 | -12,70 | 20,60 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 134,62 | 10.4. | | -17,29 | -9,03 | -13,50 | -7,82 | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 59,55 | 10.4. | | -1,44 | 4,05 | -13,90 | - | | A3C6MA | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (SGD) | SGD | 56,85 | 10.4. | | -3,75 | 2,57 | -14,56 | - | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 97,47 | 10.4. | | -12,67 | -12,35 | -14,84 | - | | A3C6L6 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (H-SGD) | SGD | 54,46 | 10.4. | | -1,83 | 2,36 | -15,69 | - | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 138,54 | 10.4. | | -0,48 | -1,12 | -16,23 | -12,37 | | A2PT9E | MIROVA GLOBAL GREEN BOND FUND N/D (H-CHF) | CHF | 74,84 | 10.2. | | 0,39 | 0,88 | -16,47 | - | |
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