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A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,73 | 9.2. |   | 0,78 | 4,80 | 18,92 | 9,36 |  | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,96 | 9.2. | | 0,64 | 4,77 | 21,66 | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. |  | 5,79 | 4,65 | 14,33 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,43 | 6.2. | | 0,57 | 4,59 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 123,04 | 9.2. | | 3,09 | 4,55 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,942,91 | 6.2. | | 1,32 | 4,50 | 17,03 | 8,87 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 203,82 | 9.2. | | -1,41 | 4,45 | 34,39 | 30,15 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 382,43 | 9.2. | | -4,60 | 4,26 | 84,98 | 72,95 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,67 | 6.2. | | 0,20 | 4,25 | 13,13 | 1,82 | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,56 | 9.2. | | 0,58 | 4,21 | 19,71 | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,50 | 9.2. | | -0,53 | 4,19 | - | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 105,56 | 6.2. | | -1,82 | 4,06 | - | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 148,53 | 6.2. | | -1,46 | 3,95 | 33,33 | 29,57 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 13,026,62 | 9.2. | | 1,13 | 3,89 | 13,80 | 8,83 | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 116,31 | 9.2. | | 2,97 | 3,74 | - | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 144,75 | 6.2. | | -1,52 | 3,65 | 33,51 | 33,63 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,451,21 | 6.2. | | 1,23 | 3,62 | 15,00 | 5,53 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,67 | 6.2. | | 0,58 | 3,58 | 10,04 | -6,87 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 166,82 | 9.2. | | -4,95 | 3,50 | - | - | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 184,67 | 9.2. | | 6,11 | 3,42 | 21,21 | 46,73 | |
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