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A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 120,33 | 6.2. |   | -11,56 | -29,73 | -1,60 | -17,09 |  | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,92 | 5.2. | | 0,28 | 0,32 | -1,98 | -13,08 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 119,31 | 6.2. | | -11,57 | -29,82 | -2,01 | -17,65 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,56 | 5.2. |  | 3,89 | 13,63 | -3,60 | - | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 59,96 | 5.2. | | 0,21 | -0,27 | -3,68 | -15,60 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,48 | 5.2. | | 0,22 | -0,27 | -3,70 | -15,60 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 114,29 | 6.2. | | -11,64 | -30,31 | -4,05 | -20,49 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 97,52 | 6.2. | | 0,95 | -2,48 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 109,11 | 6.2. | | 1,45 | 9,11 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 104,45 | 6.2. | | 0,38 | 5,14 | - | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 133,52 | 5.2. | | 0,26 | -4,00 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 130,90 | 5.2. | | 0,19 | -4,63 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,89 | 5.2. | | 0,75 | - | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,04 | 5.2. | | 0,85 | 8,52 | - | - | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 164,49 | 6.2. | | -6,28 | 2,07 | - | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,84 | 5.2. | | 0,40 | 6,23 | - | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,16 | 5.2. | | 0,18 | -4,62 | - | - | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,09 | 5.2. | | 0,55 | 7,80 | - | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 100,06 | 5.2. | | -9,55 | -17,53 | - | - | |
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