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A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 114,36 | 9.10. |   | 4,46 | 12,66 | - | - |  | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 146,19 | 9.10. | | 5,39 | 14,02 | 46,62 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,89 | 9.10. |  | 4,29 | 4,19 | 15,29 | 3,55 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 140,91 | 9.10. | | 6,06 | 6,40 | 22,67 | 12,94 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,97 | 9.10. | | 4,80 | 5,14 | 21,21 | 11,60 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,41 | 9.10. | | -5,13 | 0,65 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 355,41 | 9.10. | | 2,47 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 434,06 | 9.10. | | 14,61 | - | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 151,88 | 9.10. | | 7,54 | 22,18 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 308,63 | 9.10. | | 1,84 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 403,12 | 9.10. | | 13,91 | 23,79 | 137,45 | 98,48 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 410,40 | 9.10. | | 2,79 | 18,41 | 106,16 | 114,89 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 282,21 | 9.10. | | 12,80 | - | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 88,18 | 9.10. | | 11,59 | 7,96 | -0,88 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,746,73 | 9.10. | | 1,70 | 2,62 | 14,81 | -9,42 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,11 | 9.10. | | 1,69 | 2,62 | 13,06 | -11,88 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,39 | 9.10. | | 1,59 | 2,48 | 14,33 | -10,05 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,34 | 9.10. | | 1,59 | 2,49 | 11,92 | -12,77 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,02 | 9.10. | | 1,85 | 2,82 | 15,50 | -8,53 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 191,64 | 9.10. | | 2,67 | 3,85 | 17,20 | -2,11 | |
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