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A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 162,54 | 14.10. |   | 0,91 | -0,77 | 47,88 | 52,98 |  | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 104,48 | 14.10. |  | 0,74 | 0,60 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 138,77 | 14.10. | | -0,79 | -1,26 | - | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 179,34 | 14.10. | | 0,16 | -0,16 | 49,41 | 48,82 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,99 | 14.10. | | -0,66 | -1,19 | 44,92 | 41,39 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 180,86 | 14.10. | | -0,66 | -1,19 | 44,92 | 41,46 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 134,41 | 14.10. | | 5,27 | 4,43 | 26,46 | 2,59 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 155,63 | 14.10. | | 17,87 | 10,95 | 50,35 | 1,23 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 110,25 | 14.10. | | 4,67 | 3,67 | 23,68 | -1,13 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 127,79 | 14.10. | | 17,18 | 10,11 | 47,02 | -2,52 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 245,20 | 14.10. | | 17,20 | 10,12 | 47,02 | -2,53 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 169,03 | 14.10. | | 3,85 | 2,64 | 20,03 | -5,96 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,95 | 14.10. |  | 2,79 | 3,43 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 122,56 | 14.10. | | 7,26 | 8,70 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 118,46 | 14.10. | | 5,18 | 6,29 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 122,74 | 14.10. | | 7,35 | 8,80 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 112,25 | 14.10. | | 4,45 | 5,30 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 121,30 | 14.10. | | 6,75 | 8,05 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 122,92 | 14.10. | | 7,41 | 8,89 | - | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,384,20 | 14.10. | | 2,61 | 3,41 | 12,74 | 12,92 | |
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