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A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 96,68 | 3.4. |   | 1,22 | 2,65 | -6,67 | 26,86 |  | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 94,65 | 3.4. | | 1,34 | 3,34 | -7,21 | 26,17 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 136,21 | 3.4. | | -5,14 | 5,98 | 10,68 | 25,98 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 59,45 | 2.4. | | 4,49 | 9,80 | 44,67 | 25,17 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 64,46 | 2.4. |  | 9,55 | 10,72 | 42,83 | 25,11 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 47,15 | 2.4. | | 9,54 | 10,72 | 42,81 | 25,10 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 138,54 | 3.4. | | 1,66 | 8,11 | 9,51 | 24,98 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,75 | 3.4. | | 0,10 | 5,99 | 9,23 | 24,39 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 166,25 | 3.4. | | 0,11 | 6,00 | 9,21 | 24,38 | | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 91,68 | 3.4. | | 1,98 | 7,17 | 13,04 | 23,84 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 99,47 | 4.4. | | -16,34 | -14,95 | -19,34 | 23,61 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 20,61 | 3.4. | | 2,54 | 8,25 | 7,96 | 23,27 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 114,37 | 3.4. | | 1,55 | 7,67 | 8,20 | 22,53 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 137,43 | 4.4. | | -16,54 | -16,02 | -21,28 | 22,49 | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 119,74 | 3.4. | | 1,92 | 6,93 | 12,26 | 22,41 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 13,87 | 3.4. | | 2,57 | 8,29 | 8,00 | 22,39 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 135,40 | 3.4. | | 1,91 | 6,86 | 12,04 | 22,01 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 90,52 | 3.4. | | 1,90 | 6,86 | 12,03 | 22,00 | | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 112,10 | 3.4. | | 1,90 | 6,81 | 11,92 | 21,94 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,46 | 3.4. | | 2,51 | 7,97 | 7,12 | 21,57 | |
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