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A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,52 | 5.2. |   | 0,48 | 7,60 | 11,32 | -3,01 |  | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,841,82 | 5.2. | | 0,74 | 1,91 | 11,04 | -10,15 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 161,90 | 5.2. |  | -4,31 | -13,61 | 10,59 | 5,35 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,14 | 5.2. | | 0,73 | 1,77 | 10,58 | -10,77 | | A1W2GM | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-SGD) | SGD | 11,80 | 5.2. | | 0,25 | 4,70 | 10,49 | 0,43 | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,14 | 5.2. | | 0,42 | 2,67 | 10,38 | - | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 119,79 | 5.2. | | -0,04 | 2,13 | 10,31 | 4,55 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,72 | 5.2. | | 0,61 | 3,54 | 10,07 | -6,71 | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 109,02 | 5.2. | | 0,41 | 2,56 | 10,05 | - | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,831,00 | 4.2. | | 0,21 | 2,26 | 9,95 | 9,74 | | A0NC80 | OSTRUM SRI MONEY I/C EUR | EUR | 13,599,85 | 5.2. | | 0,21 | 2,25 | 9,89 | 9,63 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,28 | 5.2. | | 0,73 | 1,92 | 9,81 | -12,25 | | A14US4 | OSTRUM SRI MONEY PLUS R/C EUR | EUR | 11,209,26 | 4.2. | | 0,20 | 2,16 | 9,69 | 9,45 | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,94 | 5.2. | | 0,52 | 7,40 | 9,33 | - | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,72 | 5.2. | | -0,11 | 2,58 | 9,25 | -11,18 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,97 | 5.2. | | 0,58 | 3,21 | 8,97 | -8,25 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,847,20 | 5.2. | | 0,72 | 2,07 | 8,93 | -12,70 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,96 | 5.2. | | 0,37 | 2,11 | 8,57 | - | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,46 | 4.2. | | 0,66 | 2,02 | 8,55 | -13,25 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 772,59 | 5.2. | | 0,70 | 1,86 | 8,28 | -13,57 | |
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