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A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,25 | 5.2. |   | -0,77 | 3,93 | - | - |  | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 133,92 | 5.2. | | -3,26 | 3,87 | 32,23 | 28,17 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 174,23 | 5.2. | | -3,14 | 3,68 | 34,59 | 34,16 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 183,91 | 5.2. | | 5,68 | 3,58 | 19,61 | 47,03 | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 103,55 | 5.2. | | -3,62 | 3,56 | - | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,72 | 5.2. |  | 0,61 | 3,54 | 10,07 | -6,71 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,689,51 | 5.2. | | -0,29 | 3,43 | 15,17 | 7,67 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 121,46 | 5.2. | | 1,77 | 3,31 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 96,76 | 5.2. | | -6,46 | 3,27 | 30,60 | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,97 | 5.2. | | 0,58 | 3,21 | 8,97 | -8,25 | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,26 | 5.2. |  | 0,79 | 3,12 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,62 | 5.2. | | 0,87 | 3,11 | - | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,488,22 | 5.2. | | 0,28 | 3,07 | 12,16 | 13,58 | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,18 | 5.2. | | 0,79 | 3,04 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,68 | 5.2. | | 0,85 | 3,03 | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,17 | 5.2. | | 0,79 | 2,94 | 15,18 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,75 | 5.2. | | 0,84 | 2,93 | - | - | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,142,91 | 5.2. | | 0,26 | 2,92 | 11,77 | 13,10 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,81 | 5.2. | | 0,86 | 2,90 | 14,09 | -2,21 | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,755,94 | 5.2. | | 0,26 | 2,89 | 11,72 | 12,96 | |
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