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A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 142,34 | 5.2. |   | -4,05 | -3,82 | 16,88 | -4,16 |  | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 213,31 | 5.2. |  | 0,79 | 5,86 | 16,88 | 2,51 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 182,14 | 5.2. | | 5,59 | 2,71 | 16,64 | 40,99 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 158,02 | 5.2. | | -4,00 | -8,74 | 16,56 | -16,56 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 101,89 | 5.2. | | -4,06 | -4,00 | 16,29 | -4,83 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,030,79 | 5.2. | | -1,24 | 1,32 | 16,08 | - | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,04 | 5.2. | | 0,50 | 7,02 | 15,88 | 5,24 | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 12,01 | 5.2. | | 0,50 | 7,04 | 15,70 | 5,17 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,98 | 5.2. | | 0,80 | 5,67 | 15,51 | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 129,93 | 5.2. | | -9,27 | -8,15 | 15,47 | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,52 | 5.2. | | 0,84 | 8,51 | 15,40 | -5,25 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,71 | 5.2. | | 0,83 | 8,49 | 15,39 | -5,27 | | 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 | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,689,51 | 5.2. | | -0,29 | 3,43 | 15,17 | 7,67 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | 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 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 136,31 | 5.2. | | -4,09 | -4,56 | 13,93 | -7,92 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 106,06 | 5.2. | | -4,07 | -9,53 | 13,58 | -20,00 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,41 | 5.2. | | 0,78 | 5,66 | 13,47 | -2,08 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,21 | 5.2. | | 0,84 | 2,69 | 13,41 | -3,18 | |
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