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725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 134,71 | 17.10. |   | 5,51 | 6,79 | 28,14 | 3,98 |  | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,25 | 17.10. | | 8,00 | 7,08 | 27,80 | 14,69 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,71 | 17.10. | | 8,01 | 7,05 | 27,78 | 14,69 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 182,71 | 16.10. |  | 9,85 | 6,47 | 27,75 | -0,84 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,51 | 17.10. | | 7,77 | 6,75 | 26,75 | 13,09 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,72 | 17.10. | | 7,74 | 6,71 | 26,68 | 13,10 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,93 | 16.10. | | 9,43 | 5,96 | 25,92 | -3,24 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 172,38 | 17.10. | | -4,29 | -2,22 | 25,92 | 27,58 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 152,71 | 16.10. | | 9,44 | 5,96 | 25,92 | -3,23 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 110,50 | 17.10. | | 4,91 | 6,02 | 25,34 | 0,23 | | 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 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,06 | 16.10. | | 6,16 | 6,33 | 24,00 | 12,98 | | 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 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 176,41 | 17.10. | | 1,23 | -3,20 | 23,48 | 53,65 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,455,12 | 16.10. | | 6,47 | 5,00 | 23,45 | 12,84 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,681,85 | 17.10. | | -1,00 | 1,88 | 22,81 | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,11 | 16.10. | | 6,46 | 5,13 | 22,62 | - | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 169,39 | 17.10. | | 4,07 | 4,96 | 21,64 | -4,66 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 168,78 | 16.10. | | 6,45 | 5,12 | 21,46 | - | |
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