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A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,81 | 10.10. |   | 1,87 | -0,81 | 2,69 | -12,95 |  | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 87,84 | 13.10. | | 11,16 | 7,03 | 1,07 | - | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,62 | 10.10. | | 1,40 | -1,40 | 0,89 | -15,48 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,071,03 | 13.10. | | -1,33 | -0,66 | 0,80 | -0,10 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,36 | 10.10. | | 0,76 | -2,02 | 0,26 | -16,01 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,12 | 13.10. | | -1,60 | 0,96 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,24 | 13.10. | | -2,11 | 0,31 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 128,94 | 13.10. | | -2,61 | -0,36 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,60 | 13.10. | | - | - | - | - | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 181,52 | 13.10. | | 21,61 | 24,88 | - | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 113,53 | 13.10. | | -4,99 | 7,89 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 113,11 | 13.10. | | 3,32 | 11,81 | - | - | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,55 | 13.10. | | -5,02 | 0,40 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 351,47 | 13.10. | | 1,33 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 428,48 | 13.10. | | 13,13 | - | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 149,98 | 13.10. | | 6,20 | 19,92 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 305,18 | 13.10. | | 0,71 | - | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 278,57 | 13.10. | | 11,34 | - | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,30 | 13.10. |  | 3,37 | 5,08 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,08 | 13.10. | | 2,93 | 4,52 | - | - | |
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