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A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 162,65 | 18.9. |   | 5,13 | 10,47 | 1,18 | 8,02 |  | A1XBMX | NAMF-SEEY.MA.CONS.GR.I/A EUR | EUR | 12,381,65 | 18.9. |  | 5,15 | 8,86 | 2,54 | 7,91 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,75 | 18.9. | | 6,42 | 12,66 | -1,62 | 7,80 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,67 | 18.9. | | 6,63 | 12,93 | -0,80 | 7,61 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,95 | 18.9. | | 6,21 | 12,40 | -2,29 | 6,72 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 110,01 | 19.9. | | 15,76 | 20,12 | -18,91 | 6,33 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 211,07 | 19.9. | | 15,76 | 20,11 | -18,92 | 6,31 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 93,26 | 18.9. |  | 5,74 | 8,85 | 0,34 | 6,30 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,24 | 18.9. | | 5,74 | 8,85 | 0,34 | 6,29 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,46 | 18.9. | | 6,30 | 12,43 | -2,58 | 6,14 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,55 | 18.9. | | 5,56 | 7,93 | 3,06 | 6,13 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 98,87 | 19.9. | | 14,90 | 15,38 | -14,57 | 5,61 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,68 | 18.9. | | 6,22 | 12,35 | -2,30 | 5,21 | | A1XBMZ | SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND R/A (EUR) | EUR | 116,14 | 18.9. | | 4,66 | 8,17 | 0,61 | 5,04 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,44 | 18.9. | | 5,93 | 11,99 | -3,29 | 4,85 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,90 | 18.9. | | 5,34 | 7,57 | 2,00 | 4,34 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 110,89 | 18.9. | | 5,54 | 9,69 | -3,87 | 3,45 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,02 | 18.9. | | 3,08 | 6,12 | 3,69 | 3,19 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,45 | 18.9. | | 5,68 | 11,61 | -4,32 | 3,03 | | A0M2US | NIF(D)I LOO.SAYL.MULTIS.INC.FD.I/D GBP | GBP | 10,63 | 18.9. | | 6,29 | 12,32 | -2,73 | 2,99 | |
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