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A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 404,04 | 10.4. |   | 0,77 | 3,47 | 8,40 | 7,35 |  | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 128,97 | 10.4. | | 0,76 | 3,45 | 8,31 | 7,20 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 140,78 | 10.4. |  | -6,73 | 6,12 | 8,30 | 47,17 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 174,56 | 10.4. | | -6,70 | -3,85 | 8,29 | 54,78 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,644,62 | 10.4. | | 0,74 | 3,36 | 8,21 | 7,16 | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,654,91 | 10.4. | | 0,74 | 3,36 | 8,19 | 7,09 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,644,24 | 10.4. | | 0,74 | 3,36 | 8,18 | 7,07 | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 131,11 | 10.4. | | -8,63 | -5,08 | 8,00 | - | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 113,23 | 10.4. | | 0,54 | 7,12 | 7,83 | 16,88 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 171,53 | 10.4. | | -8,57 | -4,80 | 7,70 | 54,70 | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 114,59 | 10.4. | | 0,46 | 4,68 | 7,67 | - | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 20,15 | 10.4. | | 0,25 | 6,78 | 7,52 | 15,41 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 13,55 | 10.4. | | 0,20 | 6,74 | 7,49 | 14,53 | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 95,80 | 10.4. | | -7,79 | -9,58 | 7,46 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 125,12 | 10.4. | | -8,67 | -5,16 | 7,36 | - | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 101,07 | 10.4. | | -21,75 | -16,09 | 7,27 | - | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 190,60 | 10.4. | | -13,47 | -7,06 | 7,13 | 55,68 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 103,18 | 10.4. | | 0,67 | 7,47 | 7,08 | 13,29 | | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 114,22 | 10.4. | | 0,47 | 6,82 | 6,85 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 113,41 | 10.4. | | -8,73 | -5,34 | 6,72 | - | |
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