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A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,128,91 | 22.8. |   | 2,11 | 3,50 | 12,07 | 12,20 |  | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,259,37 | 22.8. | | 2,59 | 3,41 | 12,09 | 11,81 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 126,88 | 25.8. |  | 6,71 | 6,10 | 22,20 | 11,65 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,69 | 22.8. | | 6,22 | 6,85 | 18,49 | 11,27 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,20 | 22.8. | | 6,21 | 6,80 | 18,44 | 11,23 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 105,44 | 18.6. | | 2,87 | 7,99 | 14,74 | 10,24 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 174,44 | 25.8. | | 5,93 | 4,77 | 18,11 | 9,66 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 156,21 | 25.8. | | 2,12 | 8,89 | 20,56 | 9,27 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,641,17 | 22.8. | | 2,03 | 3,34 | 10,49 | 9,25 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 111,799,10 | 25.8. | | 1,63 | 2,83 | 9,57 | 8,56 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,394,59 | 22.8. | | 2,04 | 2,54 | 10,45 | 8,39 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,17 | 7.8. | | 3,66 | 4,40 | 5,82 | 6,79 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,88 | 22.8. | | 1,61 | 2,68 | 8,41 | 6,21 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,05 | 7.8. | | 3,77 | 4,54 | 5,07 | 6,06 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 117,56 | 25.8. | | 5,33 | 3,86 | 15,15 | 5,16 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,25 | 22.8. | | 3,68 | 4,28 | 11,91 | 3,43 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,432,12 | 25.8. | | 1,62 | -0,90 | 3,87 | 2,83 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 127,69 | 25.8. | | 0,01 | 7,47 | 6,12 | 2,00 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,92 | 22.8. | | 4,88 | 4,85 | 11,18 | 1,97 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,44 | 22.8. | | 4,37 | 4,24 | 10,59 | 1,28 | |
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