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A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 176,20 | 16.10. |   | -3,87 | -1,23 | 28,84 | 31,18 |  | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,73 | 16.10. |  | 8,11 | 6,94 | 27,90 | 14,55 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,26 | 16.10. | | 8,08 | 6,92 | 27,89 | 14,55 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 182,71 | 16.10. | | 9,85 | 6,47 | 27,75 | -0,84 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 112,07 | 16.10. | | 6,40 | 7,04 | 27,12 | 1,27 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,54 | 16.10. | | 7,92 | 6,69 | 26,93 | 13,01 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,73 | 16.10. | | 7,83 | 6,62 | 26,79 | 13,02 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 152,71 | 16.10. | | 9,44 | 5,96 | 25,92 | -3,23 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 172,00 | 16.10. | | -4,50 | -2,05 | 25,64 | 25,79 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,93 | 16.10. | | 8,58 | 5,13 | 24,95 | -3,99 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,13 | 16.10. | | 6,64 | 5,33 | 24,84 | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,867,15 | 16.10. | | 6,67 | 5,39 | 24,66 | 15,85 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 141,05 | 16.10. | | 6,16 | 6,32 | 23,99 | 12,98 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,455,12 | 16.10. | | 6,47 | 5,00 | 23,45 | 12,84 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 171,81 | 16.10. | | 5,55 | 5,98 | 23,37 | -3,67 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 176,22 | 16.10. | | 1,12 | -3,18 | 23,35 | 51,76 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,11 | 16.10. | | 6,46 | 5,13 | 22,62 | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,556,15 | 16.10. | | -1,17 | 1,95 | 22,59 | - | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,06 | 16.10. | | 4,90 | 5,06 | 22,52 | 11,64 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 168,78 | 16.10. | | 6,12 | 4,80 | 21,09 | - | |
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