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A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 341,13 | 10.4. |   | -9,53 | -4,53 | 12,44 | 95,86 |  | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 181,59 | 10.4. | | -6,39 | -2,65 | 12,39 | 64,66 | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 179,27 | 10.4. | | -6,39 | -2,65 | 12,39 | 61,99 | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 176,74 | 10.4. | | -8,37 | -4,16 | 12,39 | 64,42 | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 112,67 | 10.4. | | -8,27 | -3,66 | 12,24 | - | | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 90,66 | 10.4. |  | 0,85 | 6,13 | 12,23 | 19,75 | | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 132,03 | 10.4. | | 0,85 | 6,13 | 12,23 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 188,44 | 10.4. | | -0,45 | 5,68 | 12,20 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 98,25 | 10.4. | | -0,44 | 5,68 | 12,12 | - | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 118,91 | 10.4. | | -0,47 | 5,58 | 11,90 | 20,60 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,06 | 10.4. | | -0,48 | 5,58 | 11,87 | 20,55 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 54,15 | 10.4. | | -0,64 | 4,67 | 11,87 | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,61 | 10.4. | | -0,48 | 5,57 | 11,86 | 20,53 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 148,17 | 10.4. | | -8,41 | -4,28 | 11,73 | 61,26 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 190,17 | 10.4. | | -6,44 | -2,85 | 11,72 | 63,04 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 185,87 | 10.4. | | -8,41 | -3,90 | 11,57 | 62,06 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 150,96 | 10.4. | | 0,86 | 8,35 | 11,54 | 23,65 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 96,25 | 10.4. | | -0,52 | 5,42 | 11,51 | 19,81 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 161,52 | 10.4. | | -11,28 | -3,12 | 11,48 | 50,48 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 150,02 | 10.4. | | -11,28 | -3,13 | 11,46 | 50,43 | |
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