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A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 230,07 | 14.10. |   | 9,64 | 7,04 | 71,04 | - |  | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 87,84 | 13.10. |  | 11,16 | 7,03 | 1,07 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 103,71 | 14.10. | | 9,56 | 6,95 | 70,60 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 228,17 | 14.10. | | 9,56 | 6,95 | 70,58 | - | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,20 | 13.10. | | 7,62 | 6,93 | 27,35 | 13,84 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,64 | 13.10. | | 7,66 | 6,92 | 27,37 | 13,83 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,78 | 14.10. | | 7,23 | 6,91 | 70,24 | 103,16 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 732,86 | 14.10. | | 7,23 | 6,91 | 70,25 | 103,17 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 226,91 | 14.10. | | 9,47 | 6,83 | 70,02 | 25,26 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,69 | 13.10. | | 7,46 | 6,71 | 26,35 | 12,36 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,45 | 13.10. | | 7,46 | 6,66 | 26,40 | 12,30 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 198,38 | 13.10. | | 4,80 | 6,59 | 35,37 | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 195,30 | 13.10. | | 4,72 | 6,48 | 34,96 | 17,47 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 140,83 | 13.10. | | 6,00 | 6,27 | 23,59 | 12,75 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 181,21 | 13.10. | | 8,95 | 6,09 | 27,12 | -1,74 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,139,02 | 13.10. | | 6,10 | 6,07 | - | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,40 | 14.10. | | 6,56 | 6,07 | 66,26 | 95,28 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,41 | 14.10. | | 6,56 | 6,06 | 66,25 | 95,29 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 214,19 | 14.10. | | 8,74 | 5,94 | 65,79 | 20,10 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,00 | 13.10. | | 4,17 | 5,77 | 32,07 | 13,28 | |
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