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A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 133,45 | 14.10. |   | 7,37 | 4,37 | 58,21 | 11,57 |  | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,91 | 13.10. |  | 4,73 | 5,01 | 22,12 | 11,41 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,439,69 | 13.10. | | 5,34 | 4,61 | 22,15 | 11,27 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 143,56 | 14.10. | | 5,03 | 1,11 | 42,14 | 10,98 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 147,21 | 14.10. | | 7,28 | 4,35 | 57,60 | 10,83 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,856,58 | 13.10. | | 3,77 | 3,97 | 16,57 | 10,78 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 136,71 | 14.10. | | -11,74 | -3,91 | 20,41 | 9,89 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,114,00 | 14.10. | | 1,91 | 2,61 | 9,82 | 8,90 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 119,78 | 13.10. | | 3,25 | 3,31 | 14,37 | 7,74 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 126,84 | 14.10. | | 6,68 | 3,51 | 54,29 | 6,97 | | 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 | | 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 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 174,10 | 14.10. | | 5,73 | 2,26 | 48,93 | 4,86 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 136,89 | 13.10. | | 7,21 | 6,36 | 30,50 | 4,58 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,81 | 13.10. | | 4,21 | 4,05 | 16,19 | 3,36 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 158,05 | 13.10. | | 19,71 | 12,68 | 55,32 | 3,04 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,89 | 13.10. | | 5,76 | 4,57 | 18,73 | 2,67 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,59 | 13.10. | | 5,27 | 4,08 | 18,13 | 2,03 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 149,19 | 14.10. | | -2,47 | 0,59 | 36,70 | 0,89 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 112,29 | 13.10. | | 6,61 | 5,59 | 27,65 | 0,80 | |
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