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A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 141,94 | 4.2. |   | -3,87 | -6,81 | 14,09 | 11,27 |  | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,78 | 4.2. |  | 0,83 | 3,05 | 14,06 | -2,20 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,436,44 | 4.2. | | 0,20 | 3,90 | 13,83 | 5,23 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,14 | 4.2. | | 0,80 | 2,84 | 13,37 | -3,18 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,73 | 4.2. | | 0,26 | 4,46 | 13,19 | 1,89 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,15 | 4.2. | | 0,51 | 5,83 | 13,16 | -2,42 | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,31 | 4.2. | | 0,09 | 6,20 | 13,10 | 0,98 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,925,78 | 4.2. | | 0,35 | 3,51 | 12,81 | 8,35 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,16 | 4.2. |  | 0,33 | 8,00 | 12,71 | -1,77 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 164,21 | 4.2. | | -2,94 | -12,23 | 12,17 | 7,16 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,488,00 | 4.2. | | 0,27 | 3,09 | 12,16 | 13,59 | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,57 | 4.2. | | 0,09 | 5,70 | 11,97 | 0,28 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,06 | 4.2. | | 0,81 | 2,84 | 11,86 | -5,93 | | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,43 | 4.2. | | 0,10 | 5,57 | 11,79 | -0,29 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,142,90 | 4.2. | | 0,26 | 2,94 | 11,77 | 13,11 | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,27 | 4.2. | | 0,29 | 7,95 | 11,73 | - | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,755,90 | 4.2. | | 0,26 | 2,90 | 11,72 | 12,97 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,128,49 | 4.2. | | 0,25 | 2,86 | 11,66 | - | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,86 | 4.2. | | 0,70 | 2,37 | 11,65 | -9,30 | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,52 | 4.2. | | 0,24 | 2,82 | 11,49 | - | |
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