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A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,06 | 4.2. |   | 0,62 | 2,14 | 8,19 | -13,65 |  | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,53 | 4.2. |  | -3,55 | 1,83 | 7,78 | -3,78 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 958,26 | 4.2. | | 0,60 | 2,01 | 7,75 | -14,24 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 127,36 | 5.2. | | -11,65 | -20,41 | 7,60 | -18,75 | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,07 | 4.2. | | 0,13 | 6,23 | 7,38 | - | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,41 | 4.2. | | -0,86 | 1,08 | 7,14 | -7,46 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,37 | 4.2. | | 0,27 | 2,88 | 7,03 | -10,90 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,72 | 4.2. | | 0,58 | 1,70 | 6,78 | -15,52 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,59 | 4.2. | | 0,64 | 2,35 | 6,13 | - | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,99 | 4.2. | | 0,58 | 1,70 | 5,79 | -17,09 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,95 | 4.2. | | 0,61 | 2,01 | 5,39 | -17,43 | | A1113B | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (H-SGD) | SGD | 7,95 | 4.2. | | 0,02 | 4,59 | 5,11 | -8,82 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 130,95 | 4.2. | | 0,19 | -4,17 | 4,76 | -3,92 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,76 | 4.2. |  | -1,83 | 4,45 | 4,75 | -10,14 | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,91 | 4.2. | | -0,19 | -5,45 | 1,25 | - | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,149,39 | 5.2. | | 0,21 | -1,00 | 0,93 | 0,70 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 125,60 | 5.2. | | -11,84 | -22,39 | 0,92 | -27,62 | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,805,34 | 4.2. | | 0,21 | -0,94 | 0,84 | 0,65 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 74,62 | 5.2. | | -11,86 | -22,49 | 0,58 | -27,99 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,781,28 | 4.2. | | 0,19 | 1,78 | -0,36 | -15,83 | |
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