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A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 138,31 | 4.2. |   | -2,69 | -2,63 | 15,61 | -5,94 |  | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 124,22 | 4.2. |  | -1,78 | -3,21 | 28,85 | -6,35 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,05 | 4.2. | | 2,60 | 13,19 | 19,08 | -6,48 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,25 | 4.2. | | 0,35 | 3,72 | 9,78 | -7,02 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 121,72 | 4.2. | | 8,86 | 17,66 | 28,98 | -7,20 | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,41 | 4.2. | | -0,86 | 1,08 | 7,14 | -7,46 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 124,41 | 4.2. | | -1,87 | -4,00 | 26,63 | -8,01 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,64 | 4.2. | | 0,32 | 3,38 | 8,69 | -8,56 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 137,19 | 4.2. | | -1,87 | -4,14 | 26,17 | -8,56 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 143,53 | 4.2. | | 9,34 | 33,70 | 41,76 | -8,63 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 274,19 | 4.2. | | 9,34 | 33,71 | 41,76 | -8,64 | | A1113B | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (H-SGD) | SGD | 7,95 | 4.2. | | 0,02 | 4,59 | 5,11 | -8,82 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,86 | 4.2. | | 0,70 | 2,37 | 11,65 | -9,30 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,76 | 4.2. |  | -1,83 | 4,45 | 4,75 | -10,14 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,835,01 | 4.2. | | 0,68 | 2,16 | 10,98 | -10,20 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,08 | 4.2. | | 0,67 | 2,02 | 10,51 | -10,81 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,37 | 4.2. | | 0,27 | 2,88 | 7,03 | -10,90 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,42 | 4.2. | | -0,42 | 2,53 | 8,90 | -11,57 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 186,03 | 4.2. | | 8,75 | 16,49 | 25,17 | -11,74 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 117,95 | 4.2. | | -1,95 | -4,79 | 23,56 | -11,76 | |
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