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A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 158,24 | 10.4. |   | -11,43 | -3,70 | 9,50 | 46,32 |  | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,05 | 10.4. |  | -0,68 | 4,79 | 9,43 | 16,20 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 164,94 | 10.4. | | -0,68 | 4,80 | 9,41 | 16,17 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 222,04 | 10.4. | | -15,56 | -12,93 | 9,41 | 81,88 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 113,92 | 10.4. | | -9,85 | 2,96 | 9,32 | - | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 314,05 | 10.4. | | -13,33 | -6,04 | 9,30 | 58,47 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 161,853,50 | 10.4. | | -13,26 | -6,23 | 9,29 | 60,78 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 120,23 | 10.4. | | 0,60 | 5,20 | 9,28 | 14,56 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 91,18 | 10.4. | | 0,60 | 5,19 | 9,27 | 14,55 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 137,18 | 10.4. | | 0,66 | 7,57 | 9,13 | 19,21 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 157,96 | 10.4. | | -11,46 | -3,84 | 9,02 | 45,98 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 175,06 | 10.4. | | -6,65 | -3,66 | 8,94 | 54,33 | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 88,84 | 10.4. | | -6,68 | 6,31 | 8,93 | - | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 208,45 | 10.4. | | -13,34 | -6,55 | 8,88 | 59,95 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 134,14 | 10.4. | | -6,58 | 4,19 | 8,69 | 21,37 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 59,388,19 | 10.4. | | -13,30 | -6,37 | 8,58 | - | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 156,73 | 10.4. | | -13,30 | -6,37 | 8,54 | 57,52 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 154,56 | 10.4. | | -0,76 | 4,48 | 8,44 | - | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 193,19 | 10.4. | | -13,38 | -6,69 | 8,44 | 58,85 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 10,81 | 10.4. | | -3,11 | 3,48 | 8,40 | 11,58 | |
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