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A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,25 | 5.2. |   | 0,50 | 6,75 | 20,09 | 11,49 |  | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 143,08 | 5.2. | | 0,50 | 6,75 | 20,09 | 11,49 | | 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 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 22,04 | 5.2. | | 0,59 | 8,20 | 19,98 | 11,31 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,28 | 5.2. | | 0,55 | 8,20 | 19,95 | 11,30 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 93,04 | 5.2. | | 0,87 | 5,46 | 20,25 | 11,20 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,54 | 5.2. | | 0,86 | 5,47 | 20,23 | 11,19 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,54 | 5.2. | | 0,56 | 7,92 | 19,20 | 10,10 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 166,28 | 5.2. | | -4,23 | -12,88 | 13,40 | 9,86 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,75 | 5.2. | | 0,57 | 7,86 | 19,02 | 9,79 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,82 | 5.2. | | 0,55 | 7,91 | 19,04 | 9,76 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,836,90 | 5.2. | | 0,21 | 2,25 | 9,95 | 9,75 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,46 | 5.2. | | -4,87 | -8,19 | 12,90 | 9,69 | | A0NC80 | OSTRUM SRI MONEY I/C EUR | EUR | 13,599,85 | 5.2. | | 0,21 | 2,25 | 9,89 | 9,63 | | A14US4 | OSTRUM SRI MONEY PLUS R/C EUR | EUR | 11,209,82 | 5.2. | | 0,20 | 2,16 | 9,69 | 9,47 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,76 | 5.2. | | 0,80 | 4,98 | 18,98 | 9,36 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,883,72 | 5.2. | | 0,02 | 2,78 | 12,44 | 7,87 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 211,29 | 5.2. | | -3,84 | -1,41 | 24,62 | 7,74 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,689,51 | 5.2. | | -0,29 | 3,43 | 15,17 | 7,67 | |
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