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KAG: Natixis Inv. M. Int.
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A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,05 | 5.2. |   | 0,65 | 1,41 | 5,87 | -17,02 |  | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,11 | 5.2. |  | 0,62 | 5,18 | 23,13 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,16 | 5.2. | | 0,62 | 5,11 | 23,33 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,72 | 5.2. | | 0,61 | 3,54 | 10,07 | -6,71 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,91 | 5.2. | | 0,60 | 4,86 | 21,66 | - | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 22,04 | 5.2. | | 0,59 | 8,20 | 19,98 | 11,31 | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,30 | 5.2. | | 0,58 | 7,94 | 12,06 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,44 | 5.2. | | 0,58 | 4,72 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,97 | 5.2. | | 0,58 | 3,21 | 8,97 | -8,25 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,75 | 5.2. | | 0,57 | 7,86 | 19,02 | 9,79 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,54 | 5.2. | | 0,56 | 7,92 | 19,20 | 10,10 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,82 | 5.2. | | 0,55 | 7,91 | 19,04 | 9,76 | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,09 | 5.2. | | 0,55 | 7,80 | - | - | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,28 | 5.2. | | 0,55 | 8,20 | 19,95 | 11,30 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,18 | 5.2. | | 0,55 | 7,99 | 12,96 | -1,65 | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,51 | 5.2. | | 0,54 | 4,30 | 19,70 | - | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,60 | 5.2. | | 0,53 | 2,71 | 7,31 | -10,60 | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,94 | 5.2. | | 0,52 | 7,40 | 9,33 | - | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 12,01 | 5.2. | | 0,50 | 7,04 | 15,70 | 5,17 | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,04 | 5.2. | | 0,50 | 7,02 | 15,88 | 5,24 | |
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