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A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 118,39 | 10.4. |   | 0,77 | 5,88 | 11,45 | 18,35 |  | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 117,24 | 10.4. | | -0,51 | 5,41 | 11,44 | 19,75 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 121,63 | 10.4. |  | -8,40 | -3,99 | 11,32 | - | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 167,70 | 10.4. | | -6,47 | -2,98 | 11,26 | 61,89 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 133,88 | 10.4. | | 0,77 | 5,82 | 11,23 | 17,98 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 89,50 | 10.4. | | 0,75 | 5,81 | 11,22 | 17,97 | | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 110,84 | 10.4. | | 0,75 | 5,77 | 11,11 | 17,90 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 177,07 | 10.4. | | -6,47 | -2,98 | 10,94 | 61,44 | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,182,33 | 10.4. | | 0,79 | 3,83 | 10,63 | 12,43 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 175,33 | 10.4. | | -18,39 | -15,49 | 10,45 | 77,60 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 116,55 | 10.4. | | 0,83 | 5,89 | 10,40 | 16,95 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,113,77 | 10.4. | | 0,74 | 3,64 | 10,34 | 11,96 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 122,37 | 10.4. | | -8,61 | -5,43 | 10,23 | - | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,100,70 | 10.4. | | 0,73 | 3,65 | 10,23 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 139,71 | 10.4. | | -13,26 | -6,23 | 10,03 | - | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 161,50 | 10.4. | | -6,57 | -3,36 | 9,93 | 58,63 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 167,75 | 10.4. | | -9,70 | -5,19 | 9,89 | 88,38 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 113,28 | 10.4. | | -9,80 | -6,60 | 9,62 | - | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 215,54 | 10.4. | | -13,29 | -6,37 | 9,54 | 61,56 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 31,401,07 | 10.4. | | -13,30 | -6,37 | 9,54 | 59,17 | |
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