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A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 149,19 | 14.10. |   | -2,47 | 0,59 | 36,70 | 0,89 |  | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 88,67 | 14.10. | | -2,54 | 0,51 | 36,35 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 198,38 | 13.10. |  | 4,80 | 6,59 | 35,37 | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 195,30 | 13.10. | | 4,72 | 6,48 | 34,96 | 17,47 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 131,34 | 14.10. | | 9,75 | -0,33 | 34,93 | 27,48 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 147,40 | 13.10. | | -0,32 | -2,61 | 34,92 | 25,52 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 170,98 | 13.10. | | 7,64 | 3,33 | 34,84 | 40,24 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 86,84 | 13.10. | | 7,52 | 3,17 | 34,28 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,44 | 13.10. | | 3,84 | 5,61 | 34,01 | - | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,08 | 13.10. | | 3,78 | 5,54 | 33,77 | 16,42 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 586,56 | 13.10. | | 1,68 | 4,78 | 33,49 | 86,68 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,37 | 13.10. | | 3,70 | 5,42 | 33,36 | 15,75 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 108,22 | 13.10. | | 8,09 | 3,72 | 33,29 | - | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,85 | 13.10. | | 3,32 | 4,87 | 32,57 | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,00 | 13.10. | | 4,17 | 5,77 | 32,07 | 13,28 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 176,38 | 14.10. | | -3,78 | -1,81 | 31,72 | 31,45 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,21 | 13.10. | | 3,61 | 5,41 | 31,67 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 163,03 | 13.10. | | 6,95 | 2,48 | 31,66 | 34,76 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 91,94 | 13.10. | | 3,38 | 4,95 | 31,08 | 12,43 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 161,76 | 13.10. | | 3,87 | 5,38 | 30,82 | - | |
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