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753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 107,38 | 19.9. |   | 13,68 | 18,43 | 12,63 | 26,11 |  | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 168,77 | 18.9. | | 6,97 | 13,25 | 9,73 | 22,93 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 147,60 | 18.9. | | 7,31 | 12,24 | 4,05 | 17,46 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 131,89 | 18.9. | | 6,56 | 7,73 | 9,73 | 16,89 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 148,01 | 19.9. | | 3,81 | 6,90 | -4,93 | 16,29 | | 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 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,03 | 18.9. | | 5,68 | 11,29 | 3,44 | 12,08 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 182,28 | 18.9. | | 5,68 | 11,29 | 3,44 | 12,08 | | 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 | | A0M2UY | NIF(D)I LOO.SAYL.MULTIS.INC.FD.S/A USD | USD | 20,35 | 18.9. | | 6,77 | 13,18 | 0,00 | 10,90 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 132,89 | 19.9. | | 16,39 | 21,01 | -17,07 | 10,38 | | 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 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 119,60 | 19.9. | | 15,52 | 16,24 | -12,66 | 9,60 | | 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 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,23 | 18.9. | | 6,59 | 12,95 | -0,78 | 9,35 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,094,24 | 18.9. | | 3,34 | 4,61 | 8,16 | 9,00 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 18.9. | | 6,79 | 13,18 | 0,01 | 8,99 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,68 | 18.9. | | 5,96 | 8,48 | 4,65 | 8,85 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,85 | 18.9. | | 5,13 | 10,49 | 1,20 | 8,05 | |
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