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A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,14 | 10.10. |   | 3,84 | 5,78 | 32,11 | 16,55 |  | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,44 | 10.10. | | 3,77 | 5,67 | 31,72 | 15,89 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 141,91 | 10.10. | | 17,19 | 13,18 | 59,04 | 15,34 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 149,79 | 13.10. |  | 5,84 | 2,07 | 43,74 | 15,19 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 102,70 | 10.10. | | 16,41 | 12,43 | 57,99 | 14,58 | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 121,60 | 7.8. | | 3,72 | 4,45 | 9,60 | 14,08 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 10.10. |  | 7,55 | 6,85 | 26,18 | 14,06 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,62 | 10.10. | | 7,56 | 6,87 | 26,14 | 14,03 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 143,60 | 13.10. | | -11,13 | -3,07 | 20,29 | 13,47 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,12 | 10.10. | | 4,25 | 6,01 | 30,45 | 13,41 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,616,94 | 10.10. | | 4,99 | 4,93 | 22,98 | 13,37 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,382,75 | 10.10. | | 2,59 | 3,45 | 12,67 | 12,96 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 140,80 | 10.10. | | 5,98 | 6,30 | 22,57 | 12,85 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 142,44 | 13.10. | | -11,23 | -3,21 | 19,78 | 12,69 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,01 | 10.10. | | 3,45 | 5,21 | 29,47 | 12,58 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,43 | 10.10. | | 7,36 | 6,56 | 25,18 | 12,49 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,67 | 10.10. | | 7,28 | 6,53 | 25,07 | 12,44 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,132,90 | 10.10. | | 2,47 | 3,28 | 12,31 | 12,43 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 132,91 | 13.10. | | 8,09 | 5,20 | 57,46 | 12,31 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 149,77 | 13.10. | | -0,78 | 2,67 | 43,16 | 11,74 | |
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