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A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 13,96 | 27.11. |   | 6,31 | 12,08 | 1,27 | 7,83 |  | A1XBMX | OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,490,13 | 28.11. | | 6,07 | 9,26 | 2,25 | 7,52 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,398,10 | 28.11. | | 7,91 | 14,06 | -2,11 | 7,33 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,65 | 27.11. | | 5,74 | 11,39 | -0,51 | 6,61 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,48 | 27.11. | | 6,07 | 11,79 | 0,47 | 6,45 | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 399,85 | 28.11. | | 3,59 | 3,94 | 7,04 | 6,01 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,77 | 27.11. |  | 6,12 | 10,54 | 3,89 | 5,90 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,538,81 | 28.11. | | 3,49 | 3,83 | 6,89 | 5,87 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 127,65 | 28.11. | | 3,57 | 3,92 | 6,94 | 5,87 | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,548,40 | 28.11. | | 3,50 | 3,83 | 6,86 | 5,79 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,537,83 | 28.11. | | 3,50 | 3,83 | 6,84 | 5,77 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,84 | 27.11. | | 5,56 | 11,22 | -1,05 | 5,56 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,36 | 28.11. | | 5,84 | 7,66 | 2,01 | 5,51 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,44 | 28.11. |  | 5,84 | 7,66 | 2,01 | 5,50 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 102,19 | 28.11. | | 18,76 | 21,71 | -14,00 | 5,30 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,29 | 27.11. | | 5,64 | 11,29 | -1,22 | 4,97 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 130,46 | 28.11. | | 14,26 | 17,86 | -17,62 | 4,85 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 111,59 | 28.11. | | 6,21 | 9,76 | -1,80 | 4,79 | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,02 | 28.11. | | 5,45 | 8,56 | 0,33 | 4,61 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,50 | 27.11. | | 5,64 | 11,32 | -1,03 | 4,18 | |
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