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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 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 92,42 | 6.2. | | 6,02 | 14,27 | -1,62 | - | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,95 | 6.2. | | 0,30 | 0,44 | -1,95 | -13,15 | | 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 | 59,97 | 6.2. | | 0,23 | -0,15 | -3,66 | -15,68 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,50 | 6.2. | | 0,23 | -0,16 | -3,68 | -15,68 | | 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 | - | - | | 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 | 134,47 | 6.2. | | 0,98 | -3,90 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 131,83 | 6.2. | | 0,90 | -4,53 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,98 | 6.2. | | 0,83 | - | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,13 | 6.2. | | 0,93 | 8,86 | - | - | | 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 | 9,84 | 6.2. |  | 0,40 | 6,23 | - | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,14 | 6.2. | | 0,00 | -5,19 | - | - | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,10 | 6.2. | | 0,66 | 7,91 | - | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 98,72 | 6.2. | | -10,77 | -18,86 | - | - | |
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