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A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,925,78 | 4.2. |   | 0,35 | 3,51 | 12,81 | 8,35 |  | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 164,21 | 4.2. | | -2,94 | -12,23 | 12,17 | 7,16 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 152,28 | 4.2. |  | -2,11 | -13,31 | 23,29 | 5,72 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 201,79 | 4.2. | | -2,52 | -0,26 | 23,30 | 5,53 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,436,44 | 4.2. | | 0,20 | 3,90 | 13,83 | 5,23 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 137,97 | 4.2. | | -2,12 | -13,41 | 22,88 | 5,18 | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,01 | 4.2. |  | 0,25 | 7,04 | 15,59 | 5,07 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 120,18 | 4.2. | | 0,28 | 2,85 | 10,67 | 5,02 | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 11,98 | 4.2. | | 0,25 | 7,06 | 15,41 | 4,90 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 216,26 | 4.2. | | -1,68 | -1,41 | 35,88 | 4,62 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 214,42 | 4.2. | | -1,68 | -1,50 | 35,51 | 4,10 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 146,32 | 4.2. | | -3,22 | -10,05 | 19,14 | 4,07 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 213,15 | 4.2. | | -1,70 | -1,61 | 35,07 | 3,58 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,74 | 4.2. | | 0,52 | 6,04 | 16,57 | 2,17 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,73 | 4.2. | | 0,26 | 4,46 | 13,19 | 1,89 | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,31 | 4.2. | | 0,09 | 6,20 | 13,10 | 0,98 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 160,94 | 4.2. | | -2,21 | -14,14 | 19,83 | 0,86 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,148,74 | 4.2. | | 0,21 | -0,99 | 0,93 | 0,69 | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,805,34 | 4.2. | | 0,21 | -0,94 | 0,84 | 0,65 | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,57 | 4.2. | | 0,09 | 5,70 | 11,97 | 0,28 | |
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