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A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 128,71 | 26.2. |   | -9,66 | -17,77 | 7,75 | -23,20 |  | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,25 | 26.2. | | 1,19 | -3,50 | 7,46 | -0,74 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 76,47 | 26.2. | | -9,67 | -17,86 | 7,40 | -23,60 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 95,74 | 26.2. | | 9,83 | 20,38 | 6,86 | - | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 9,00 | 26.2. |  | 0,82 | -4,49 | 3,82 | - | | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,78 | 26.2. | | 0,97 | 1,32 | 3,73 | 3,63 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,873,63 | 26.2. | | 1,14 | 1,82 | 3,23 | -13,84 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 122,74 | 26.2. | | -9,79 | -24,90 | 3,18 | -11,32 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 121,69 | 26.2. | | -9,81 | -25,01 | 2,74 | -11,91 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 144,08 | 26.2. | | 1,80 | 1,96 | 1,22 | -9,60 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,163,69 | 26.2. | | 0,33 | -1,04 | 0,91 | 0,85 | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,926,97 | 26.2. | | 0,33 | -0,98 | 0,82 | 0,81 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 116,53 | 26.2. | | -9,90 | -25,53 | 0,61 | -14,95 | | A0YE2L | OSTRUM EURO LIQUIDITY LVNAV I/D EUR | EUR | 109,413,50 | 26.2. | | 0,32 | -0,45 | 0,18 | -0,02 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 130,39 | 26.2. | | 1,71 | 1,36 | -0,55 | -12,22 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,85 | 26.2. | | 1,70 | 1,36 | -0,55 | -12,22 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 97,34 | 26.2. | | 0,77 | -0,47 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,61 | 26.2. | | 0,99 | 9,07 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 104,85 | 26.2. | | 0,77 | 5,54 | - | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - | |
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