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A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,47 | 19.9. |   | 6,12 | 12,42 | -3,12 | 5,04 |  | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,71 | 19.9. | | 6,05 | 8,98 | 4,74 | 8,95 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 97,87 | 18.9. | | 6,03 | 6,94 | - | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 121,02 | 19.9. | | 6,03 | 12,60 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 108,91 | 19.9. | | 6,02 | 11,34 | - | - | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 79,01 | 18.9. |  | 6,00 | 0,88 | -21,34 | - | | NAT010 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 113,79 | 19.9. | | 5,96 | 12,57 | - | - | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,26 | 19.9. | | 5,94 | 11,57 | 3,70 | 12,37 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 182,73 | 19.9. | | 5,94 | 11,57 | 3,69 | 12,37 | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 313,14 | 19.9. | | 5,92 | 6,89 | 15,38 | 44,92 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,50 | 19.9. | | 5,90 | 12,12 | -4,12 | 3,25 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,59 | 19.9. | | 5,89 | 12,10 | -4,15 | 2,20 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 113,93 | 19.9. | | 5,78 | 12,05 | - | - | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 93,26 | 18.9. |  | 5,74 | 8,85 | 0,34 | 6,30 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,24 | 18.9. | | 5,74 | 8,85 | 0,34 | 6,29 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 475,02 | 19.9. | | 5,70 | 6,58 | 14,36 | 42,78 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 114,34 | 19.9. | | 5,68 | 13,42 | -3,69 | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 427,43 | 19.9. | | 5,65 | 9,75 | 5,05 | 36,10 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 381,05 | 19.9. | | 5,65 | 9,77 | 5,08 | 36,14 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,57 | 19.9. | | 5,65 | 8,42 | 3,15 | 6,22 | |
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