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A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,87 | 28.11. | | 3,84 | 5,43 | -5,28 | -5,71 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 140,37 | 28.11. | | 13,41 | 16,75 | 13,62 | 23,82 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 149,12 | 28.11. | | 8,41 | 12,27 | 6,42 | 18,66 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 104,02 | 28.11. | | 12,70 | 15,93 | - | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 111,59 | 28.11. | | 6,21 | 9,76 | -1,80 | 4,79 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 231,92 | 28.11. | | 29,81 | 36,14 | 31,99 | 100,03 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 244,65 | 28.11. | | 29,71 | 36,06 | 31,62 | 98,79 | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 237,52 | 28.11. | | 30,99 | 37,57 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 348,41 | 28.11. | | 30,76 | 37,34 | 39,68 | 115,72 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 362,77 | 28.11. | | 31,95 | 38,71 | 43,89 | 126,67 | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 81,34 | 28.11. | | 9,12 | 19,62 | -27,33 | - | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 109,79 | 28.11. | | 9,32 | 19,84 | -26,43 | - | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 115,57 | 28.11. | | 9,47 | 20,04 | -26,58 | - | | A2P96M | MIROVA CLIMATE SOLUTIONS EQUITY FUND R/A (EUR) | EUR | 104,93 | 28.11. | | 8,40 | 18,73 | -28,92 | - | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 97,35 | 28.11. | | 4,88 | 8,30 | -4,35 | - | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 187,02 | 28.11. | | 4,69 | 8,09 | -4,92 | -3,97 | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 90,16 | 28.11. | | 4,69 | 8,08 | -7,13 | -7,69 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 168,86 | 28.11. | | 4,27 | 7,62 | -6,15 | -6,06 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 92,83 | 28.11. | | 4,27 | 7,62 | -7,53 | -8,09 | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,636,87 | 28.11. | | 4,19 | 8,51 | -9,99 | -8,25 | |
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