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A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 165,50 | 21.8. |   | 4,06 | 3,51 | - | - |  | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,20 | 21.8. | | 3,96 | 6,62 | 24,53 | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 172,63 | 21.8. | | 3,95 | 6,73 | 22,78 | 13,73 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,45 | 21.8. | | 3,95 | 6,71 | 22,79 | 13,75 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,36 | 21.8. | | 3,89 | 3,52 | 10,08 | 1,11 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,05 | 7.8. | | 3,77 | 4,54 | 5,07 | 6,06 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,39 | 21.8. | | 3,76 | 6,89 | 23,98 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 161,55 | 21.8. | | 3,73 | 6,38 | 21,66 | - | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 121,60 | 7.8. | | 3,72 | 4,45 | 9,60 | 14,08 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 145,87 | 21.8. |  | 3,72 | 14,82 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 120,63 | 21.8. | | 3,71 | 6,81 | - | - | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,17 | 7.8. | | 3,66 | 4,40 | 5,82 | 6,79 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,52 | 21.8. | | 3,56 | 6,56 | - | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,11 | 21.8. | | 3,54 | 4,08 | 11,76 | 3,37 | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 143,17 | 21.8. | | 3,22 | 14,02 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,40 | 21.8. | | 3,20 | 5,99 | - | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 157,70 | 22.8. | | 3,09 | 10,92 | 22,73 | 10,70 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 93,74 | 22.8. | | 3,03 | 10,80 | 22,41 | - | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 105,44 | 18.6. | | 2,87 | 7,99 | 14,74 | 10,24 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 129,06 | 21.8. | | 2,76 | 1,88 | 24,02 | - | |
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