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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 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 957,32 | 3.2. | | 0,50 | 1,88 | 7,06 | -14,34 | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,40 | 3.2. |  | -0,98 | 0,96 | 6,76 | -7,29 | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,08 | 3.2. | | 0,13 | 6,23 | 6,62 | - | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,39 | 3.2. |  | 0,29 | 3,01 | 6,47 | -10,84 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,60 | 3.2. | | 0,47 | 1,57 | 6,09 | -15,62 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,54 | 3.2. | | -4,58 | 0,74 | 5,92 | -4,81 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,51 | 3.2. | | 0,54 | 2,23 | 5,46 | - | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,90 | 3.2. | | 0,47 | 1,56 | 5,11 | -17,20 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 130,87 | 3.2. | | 0,13 | -4,50 | 4,96 | -3,75 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,86 | 3.2. | | 0,50 | 1,86 | 4,70 | -17,53 | | A1113B | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (H-SGD) | SGD | 7,96 | 3.2. | | 0,15 | 4,72 | 4,47 | -8,60 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,76 | 3.2. | | -2,45 | 3,79 | 3,27 | -10,71 | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,90 | 3.2. | | -0,30 | -5,55 | 1,90 | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 127,98 | 3.2. | | -10,17 | -20,24 | 1,35 | -24,39 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 76,04 | 3.2. | | -10,18 | -20,33 | 1,01 | -24,77 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,148,07 | 3.2. | | 0,20 | -0,99 | 0,92 | 0,68 | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,799,70 | 3.2. | | 0,20 | -0,93 | 0,84 | 0,64 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 121,75 | 3.2. | | -10,52 | -28,59 | -0,68 | -13,73 | |
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