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A1W2GM | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-SGD) | SGD | 11,80 | 5.2. |   | 0,25 | 4,70 | 10,49 | 0,43 |  | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,46 | 5.2. | | 0,38 | 5,55 | 12,11 | 0,00 | | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,68 | 5.2. | | 0,03 | -0,16 | 0,18 | -0,25 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,78 | 5.2. | | 0,40 | 5,21 | 11,68 | -0,50 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 157,78 | 5.2. |  | -4,13 | -16,38 | 17,47 | -1,63 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,18 | 5.2. | | 0,55 | 7,99 | 12,96 | -1,65 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,41 | 5.2. | | 0,78 | 5,66 | 13,47 | -2,08 | | 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 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 183,95 | 5.2. | | 0,89 | 9,03 | 17,09 | -2,91 | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,52 | 5.2. | | 0,48 | 7,60 | 11,32 | -3,01 | | 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 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,26 | 5.2. | | 0,43 | -4,12 | 5,01 | -3,39 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 196,69 | 5.2. | | -3,73 | -5,38 | 29,09 | -3,53 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,55 | 5.2. | | -3,33 | 1,72 | 8,03 | -3,56 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 142,34 | 5.2. | | -4,05 | -3,82 | 16,88 | -4,16 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 101,89 | 5.2. | | -4,06 | -4,00 | 16,29 | -4,83 | | 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 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,09 | 5.2. | | 0,84 | 2,69 | 11,89 | -5,93 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 145,61 | 5.2. | | 6,65 | 16,49 | 29,09 | -6,01 | |
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