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A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 120,48 | 3.2. |   | 0,53 | 3,12 | 10,58 | 5,35 |  | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,27 | 3.2. | | -0,08 | 7,55 | 10,54 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,817,76 | 3.2. | | 0,53 | 1,98 | 10,30 | -10,34 | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,07 | 3.2. |  | 0,36 | 2,65 | 10,24 | - | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,824,60 | 3.2. |  | 0,20 | 2,26 | 9,94 | 9,73 | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 108,96 | 3.2. | | 0,35 | 2,55 | 9,92 | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,50 | 3.2. | | -0,09 | 7,24 | 9,88 | -3,46 | | A0NC80 | OSTRUM SRI MONEY I/C EUR | EUR | 13,598,37 | 3.2. | | 0,20 | 2,25 | 9,87 | 9,61 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,94 | 3.2. | | 0,52 | 1,84 | 9,85 | -10,96 | | A14US4 | OSTRUM SRI MONEY PLUS R/C EUR | EUR | 11,208,65 | 3.2. | | 0,19 | 2,16 | 9,68 | 9,45 | | A1W2GM | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-SGD) | SGD | 11,78 | 3.2. | | 0,08 | 4,80 | 9,48 | 0,34 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,10 | 3.2. | | 0,53 | 1,98 | 9,08 | -12,43 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,47 | 2.2. | | -0,37 | 2,17 | 8,59 | -11,37 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,28 | 2.2. | | 0,37 | 3,85 | 8,51 | -7,04 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,90 | 3.2. | | 0,32 | 2,09 | 8,43 | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,829,45 | 3.2. | | 0,54 | 2,22 | 8,14 | -12,89 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 129,74 | 3.2. | | -10,00 | -18,21 | 8,08 | -15,14 | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,92 | 3.2. | | -0,12 | 7,04 | 7,87 | - | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,75 | 3.2. | | 0,52 | 2,01 | 7,50 | -13,75 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 771,20 | 3.2. | | 0,52 | 2,01 | 7,50 | -13,75 | |
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