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A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 182,28 | 18.9. |   | 5,68 | 11,29 | 3,44 | 12,08 |  | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 228,63 | 19.9. | | 5,24 | 9,15 | 3,33 | 32,41 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,55 | 18.9. |  | 5,56 | 7,93 | 3,06 | 6,13 | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,88 | 18.9. | | 6,42 | 9,84 | 3,05 | 11,13 | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,30 | 18.9. | | 6,42 | 9,83 | 3,04 | - | | A2PH28 | THEMATICS WATER FUND I/A H | EUR | 135,60 | 19.9. | | 9,49 | 20,99 | 2,92 | - | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 332,05 | 19.9. | | 5,05 | 8,87 | 2,56 | 30,76 | | A1XBMX | NAMF-SEEY.MA.CONS.GR.I/A EUR | EUR | 12,381,65 | 18.9. |  | 5,15 | 8,86 | 2,54 | 7,91 | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,00 | 18.9. | | 6,24 | 9,57 | 2,33 | 9,84 | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 91,65 | 18.9. | | 6,20 | 9,51 | 2,13 | 9,48 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,34 | 18.9. | | 6,19 | 9,50 | 2,12 | 9,48 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,90 | 18.9. | | 5,34 | 7,57 | 2,00 | 4,34 | | A2PGXS | THEMATICS META FUND I/A EUR | EUR | 173,74 | 19.9. | | 8,84 | 17,49 | 1,69 | 62,78 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,41 | 18.9. | | 2,51 | 5,36 | 1,33 | -0,35 | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 163,21 | 19.9. | | 8,73 | 17,32 | 1,25 | 61,64 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,85 | 18.9. | | 5,13 | 10,49 | 1,20 | 8,05 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 162,65 | 18.9. | | 5,13 | 10,47 | 1,18 | 8,02 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 442,14 | 18.9. | | 7,66 | 11,47 | 0,93 | 31,41 | | A2PW2U | NATIXIS AM FUNDS - SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND I/D (EUR) | EUR | 15,111,82 | 18.9. | | 7,73 | 13,87 | 0,93 | 12,42 | | A1XBMZ | SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND R/A (EUR) | EUR | 116,14 | 18.9. | | 4,66 | 8,17 | 0,61 | 5,04 | |
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