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A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 120,45 | 9.2. |   | -11,47 | -29,90 | -0,49 | -16,89 |  | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 119,42 | 9.2. | | -11,49 | -30,00 | -0,90 | -17,46 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 142,07 | 9.2. | | 0,38 | 0,65 | -2,25 | -13,13 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 114,39 | 9.2. | | -11,56 | -30,48 | -2,96 | -20,31 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,02 | 9.2. | | 0,31 | 0,08 | -3,96 | -15,66 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,61 | 9.2. | | 0,32 | 0,07 | -3,97 | -15,65 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 96,35 | 9.2. |  | -0,26 | -3,65 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,63 | 9.2. | | 1,00 | 8,63 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,50 | 9.2. | | -0,53 | 4,19 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 134,15 | 9.2. | | 0,74 | -4,25 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 131,51 | 9.2. | | 0,66 | -4,88 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 106,33 | 9.2. | | 1,17 | - | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,52 | 9.2. | | 1,28 | 9,63 | - | - | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 166,82 | 9.2. | | -4,95 | 3,50 | - | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,86 | 9.2. | | 0,60 | 6,78 | - | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,07 | 9.2. | | -0,63 | -6,11 | - | - | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,12 | 9.2. | | 0,88 | 8,15 | - | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 99,05 | 9.2. | | -10,47 | -19,82 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 101,25 | 9.2. | | -9,40 | -10,12 | - | - | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 115,91 | 9.2. | | -0,97 | -7,55 | - | - | |
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