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A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,43 | 3.4. |   | 2,29 | 7,43 | 5,50 | 17,88 |  | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 132,93 | 4.4. |  | -4,15 | 8,62 | 5,47 | 50,27 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 105,93 | 3.4. | | 1,46 | 5,06 | 5,43 | 12,48 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,15 | 3.4. | | -2,66 | 2,97 | 5,32 | 9,95 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,26 | 3.4. | | 2,35 | 7,39 | 5,28 | 17,88 | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 95,31 | 4.4. | | -8,26 | -10,54 | 4,86 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 111,63 | 3.4. | | -5,00 | -3,04 | 4,79 | - | | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 89,07 | 3.4. | | 1,90 | 6,62 | 4,67 | 10,19 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 150,26 | 3.4. | | 1,76 | 5,15 | 4,58 | 51,05 | | A1XBMX | OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,403,85 | 3.4. | | 0,12 | 3,86 | 4,54 | 8,08 | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 95,41 | 3.4. | | 1,47 | 7,36 | 4,42 | 10,99 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,55 | 3.4. | | 2,22 | 7,05 | 4,42 | 16,47 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,75 | 3.4. | | -4,66 | 4,58 | 4,40 | 15,18 | | A0M2US | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-GBP) | GBP | 4,78 | 3.4. |  | 1,61 | 6,83 | 4,25 | 16,34 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 202,60 | 3.4. | | 1,84 | 5,90 | 4,24 | - | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 432,08 | 3.4. | | 0,93 | 1,64 | 3,98 | 60,44 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 129,18 | 3.4. | | -0,63 | 4,27 | 3,93 | 16,29 | | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 94,01 | 4.4. | | -8,33 | -10,81 | 3,92 | - | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,03 | 3.4. | | 1,31 | 4,45 | 3,73 | 9,30 | | A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 101,94 | 3.4. | | 1,26 | 4,43 | 3,62 | 9,17 | |
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