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A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 174,97 | 16.10. |   | 0,45 | -3,99 | 20,28 | 45,51 |  | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,73 | 15.10. |  | 6,29 | 5,06 | 20,18 | - | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,91 | 15.10. | | 6,00 | 4,57 | 19,00 | 3,30 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 141,44 | 16.10. | | -12,46 | -4,92 | 18,92 | 12,81 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,38 | 15.10. | | 3,30 | 4,16 | 18,76 | -0,96 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 140,30 | 16.10. | | -12,56 | -5,06 | 18,42 | 12,03 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,63 | 15.10. | | 5,51 | 4,01 | 18,40 | 2,68 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 192,51 | 15.10. | | 3,14 | 3,96 | 18,08 | -1,94 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,917,03 | 15.10. | | 4,26 | 4,39 | 17,10 | 11,52 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,87 | 15.10. | | 2,70 | 3,21 | 16,90 | -8,14 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,56 | 15.10. | | 4,62 | 3,16 | 16,86 | -5,32 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,63 | 13.10. | | 9,66 | 10,40 | 16,56 | 41,89 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,86 | 15.10. | | 4,26 | 4,08 | 16,44 | 3,47 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,843,67 | 15.10. | | 2,54 | 3,01 | 16,20 | -9,04 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 134,69 | 16.10. | | -13,05 | -5,71 | 15,96 | 8,18 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,39 | 15.10. | | 3,14 | 3,96 | 15,90 | -5,09 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,19 | 15.10. | | 2,42 | 2,86 | 15,71 | -9,67 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,99 | 15.10. | | 4,36 | 2,85 | 15,68 | -6,89 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 120,34 | 15.10. | | 3,73 | 3,73 | 14,89 | 8,53 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,86 | 15.10. | | 2,54 | 3,01 | 14,44 | -11,50 | |
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