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A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 141,68 | 10.4. |   | -7,38 | 4,09 | 0,13 | 32,15 |  | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 384,22 | 10.4. |  | -5,34 | -3,37 | -2,28 | 31,96 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 173,45 | 10.4. | | 0,05 | 7,40 | 19,07 | 31,12 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 123,57 | 10.4. | | -9,59 | -7,76 | -7,81 | 29,65 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 113,68 | 10.4. | | -1,40 | 3,18 | 1,74 | 28,40 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 121,65 | 10.4. | | -2,01 | 1,40 | -1,08 | 28,34 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 109,31 | 10.4. | | -12,05 | -9,74 | -8,27 | 26,97 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 120,75 | 10.4. | | -12,00 | -9,67 | -8,51 | 26,24 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 115,73 | 10.4. | | -1,64 | 2,25 | -1,62 | 24,18 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 150,96 | 10.4. | | 0,86 | 8,35 | 11,54 | 23,65 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 95,53 | 10.4. | | 7,46 | 9,77 | 14,75 | 22,93 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 130,13 | 10.4. | | 7,47 | 9,78 | 14,73 | 22,93 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 104,40 | 10.4. | | -12,20 | -10,41 | -10,48 | 21,83 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 134,14 | 10.4. | | -6,58 | 4,19 | 8,69 | 21,37 | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 114,67 | 10.4. | | -2,19 | 0,36 | -4,19 | 21,34 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 144,17 | 10.4. | | -12,45 | -11,57 | -12,70 | 20,60 | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 118,91 | 10.4. | | -0,47 | 5,58 | 11,90 | 20,60 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,06 | 10.4. | | -0,48 | 5,58 | 11,87 | 20,55 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,61 | 10.4. | | -0,48 | 5,57 | 11,86 | 20,53 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 96,25 | 10.4. | | -0,52 | 5,42 | 11,51 | 19,81 | |
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