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A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 132,81 | 28.11. |   | 9,27 | 15,65 | 1,98 | 16,54 |  | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,68 | 28.11. | | 7,37 | 11,47 | 6,83 | 12,90 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,19 | 28.11. | | 7,36 | 11,47 | 6,84 | 12,90 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 36,28 | 27.11. |  | 10,85 | 15,62 | 7,08 | 12,64 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 146,71 | 28.11. | | 2,90 | 10,14 | -6,46 | 11,02 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,227,97 | 28.11. | | 8,62 | 14,91 | -0,69 | 10,65 | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,02 | 28.11. | | 6,71 | 8,63 | 4,77 | 10,30 | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,055,67 | 27.11. | | 4,20 | 4,65 | 9,32 | 10,13 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 24,61 | 27.11. | | 10,31 | 15,00 | 5,44 | 9,77 | | A0M2UY | NIF(D)I LOO.SAYL.MULTIS.INC.FD.S/A USD | USD | 20,26 | 27.11. | | 6,30 | 12,06 | 1,25 | 9,75 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,101,88 | 27.11. | | 4,06 | 4,50 | 9,09 | 9,71 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,32 | 27.11. | | 6,87 | 11,32 | 6,36 | 9,69 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 123,78 | 28.11. | | 19,56 | 22,60 | -12,09 | 9,26 | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,26 | 28.11. | | 6,47 | 8,36 | 4,04 | 9,02 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 90,50 | 28.11. | | 6,65 | 10,66 | 4,51 | 8,82 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 165,00 | 28.11. | | 6,64 | 10,65 | 4,49 | 8,80 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,62 | 28.11. | | 6,41 | 8,30 | 3,83 | 8,66 | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 90,81 | 28.11. |  | 6,41 | 8,30 | 3,82 | 8,66 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,13 | 27.11. | | 6,06 | 11,83 | 0,45 | 8,23 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,82 | 27.11. | | 9,98 | 14,60 | 4,35 | 7,91 | |
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