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A3C6MA | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (SGD) | SGD | 56,71 | 4.7. |   | -2,28 | 2,10 | -0,98 | - |  | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 108,33 | 4.7. | | 1,56 | 5,01 | -1,01 | 8,33 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 150,02 | 4.7. | | -7,83 | -5,67 | -1,15 | -10,37 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 80,17 | 4.7. | | 1,46 | 4,81 | -1,90 | - | | A2PT9D | MIROVA GLOBAL GREEN BOND FUND N/A (H-CHF) | CHF | 834,17 | 4.7. |  | -0,16 | 1,79 | -3,04 | -18,13 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,698,09 | 4.7. | | 1,35 | 1,44 | -3,13 | -13,40 | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 102,92 | 4.7. | | 1,04 | 4,00 | -4,02 | 2,92 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 140,41 | 4.7. | | 0,86 | 0,08 | -9,28 | -13,54 | | A2JR1K | OSTRUM GLOBAL INFLATION FUND N/A (EUR) | EUR | 92,67 | 2.7. | | 0,78 | 0,49 | -9,88 | -14,51 | | 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 | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 109,42 | 7.7. | | -2,30 | 9,90 | - | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 104,63 | 7.7. | | -2,11 | 10,33 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 341,11 | 7.7. | | 5,34 | 14,94 | - | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 126,87 | 4.7. | | -6,22 | 1,33 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,19 | 18.6. | | 2,66 | 6,47 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 125,29 | 4.7. | | -6,55 | 0,68 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 134,90 | 4.7. | | 6,35 | 9,84 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 125,41 | 4.7. | | -6,53 | 0,76 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 130,98 | 4.7. | | 5,56 | 8,43 | - | - | |
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