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A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,755,90 | 4.2. |   | 0,26 | 2,90 | 11,72 | 12,97 |  | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. |  | 19,92 | 18,35 | 41,36 | 11,48 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,18 | 4.2. | | 0,42 | 6,80 | 20,00 | 11,45 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 142,97 | 4.2. | | 0,42 | 6,81 | 20,00 | 11,44 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 93,06 | 4.2. | | 0,89 | 5,68 | 20,27 | 11,38 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,58 | 4.2. | | 0,89 | 5,68 | 20,26 | 11,36 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 141,94 | 4.2. | | -3,87 | -6,81 | 14,09 | 11,27 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,24 | 4.2. | | 0,27 | 8,21 | 19,61 | 10,98 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,97 | 4.2. | | 0,27 | 8,23 | 19,60 | 10,96 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,51 | 4.2. | | 0,32 | 8,03 | 18,92 | 9,93 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 166,28 | 5.2. | | -4,23 | -12,88 | 13,40 | 9,86 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,831,00 | 4.2. | | 0,21 | 2,26 | 9,95 | 9,74 | | A0NC80 | OSTRUM SRI MONEY I/C EUR | EUR | 13,599,85 | 5.2. | | 0,21 | 2,25 | 9,89 | 9,63 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 179,12 | 4.2. | | 9,14 | 16,91 | 26,43 | 9,61 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,80 | 4.2. | | 0,83 | 5,20 | 19,01 | 9,54 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,72 | 4.2. |  | 0,32 | 7,96 | 18,72 | 9,51 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,76 | 4.2. | | 0,28 | 7,94 | 18,71 | 9,46 | | A14US4 | OSTRUM SRI MONEY PLUS R/C EUR | EUR | 11,209,26 | 4.2. | | 0,20 | 2,16 | 9,69 | 9,45 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,780,00 | 4.2. | | 0,28 | 4,79 | 15,84 | 8,57 | |
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