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A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 157,78 | 5.2. |   | -4,13 | -16,38 | 17,47 | -1,63 |  | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 131,77 | 4.2. | | -7,98 | -7,50 | 17,11 | - | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 142,34 | 5.2. | | -4,05 | -3,82 | 16,88 | -4,16 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 183,58 | 4.2. | | 0,69 | 9,44 | 16,86 | -3,03 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,502,80 | 4.2. | | -0,60 | 2,01 | 16,84 | - | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 182,14 | 5.2. | | 5,59 | 2,71 | 16,64 | 40,99 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,74 | 4.2. | | 0,52 | 6,04 | 16,57 | 2,17 | | 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 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,780,00 | 4.2. | | 0,28 | 4,79 | 15,84 | 8,57 | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,01 | 4.2. |  | 0,25 | 7,04 | 15,59 | 5,07 | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 11,98 | 4.2. | | 0,25 | 7,06 | 15,41 | 4,90 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,55 | 4.2. | | 0,53 | 5,84 | 15,20 | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,17 | 4.2. |  | 0,79 | 3,04 | 15,18 | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,21 | 4.2. | | 0,64 | 8,91 | 15,17 | -5,37 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,57 | 4.2. | | 0,63 | 8,91 | 15,16 | -5,39 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 141,94 | 4.2. | | -3,87 | -6,81 | 14,09 | 11,27 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,78 | 4.2. | | 0,83 | 3,05 | 14,06 | -2,20 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 136,31 | 5.2. | | -4,09 | -4,56 | 13,93 | -7,92 | |
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