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A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 136,04 | 4.7. |   | 3,91 | 7,42 | 18,14 | - |  | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 623,15 | 4.7. |  | -5,65 | 7,41 | 46,55 | 115,32 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,76 | 4.7. |  | 3,15 | 7,40 | 31,59 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 119,36 | 4.7. | | 2,61 | 7,40 | - | - | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 98,50 | 4.7. | | 2,65 | 7,36 | 13,45 | - | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 249,16 | 4.7. | | -5,67 | 7,35 | 46,36 | 114,85 | | A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 86,09 | 3.7. | | 7,13 | 7,34 | 28,32 | - | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 120,01 | 4.7. | | 3,82 | 7,19 | 16,15 | 12,11 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 188,49 | 4.7. | | 9,13 | 7,19 | 46,85 | 59,74 | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 121,92 | 4.7. | | 3,78 | 7,16 | 17,31 | 13,49 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 119,29 | 4.7. | | 2,50 | 7,15 | - | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 160,33 | 4.7. | | 2,95 | 7,14 | 28,13 | - | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 137,85 | 4.7. | | 3,76 | 7,11 | 17,08 | 13,13 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,05 | 4.7. | | 3,75 | 7,10 | 17,09 | 13,13 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 91,98 | 4.7. | | 3,74 | 7,07 | 11,84 | 1,40 | | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 114,11 | 4.7. | | 3,73 | 7,06 | 16,94 | 13,04 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,79 | 3.7. | | 6,67 | 6,97 | 28,51 | 27,74 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,73 | 3.7. | | 10,18 | 6,94 | 69,13 | 91,09 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,82 | 3.7. | | 3,71 | 6,91 | 11,52 | 4,09 | | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 89,59 | 4.7. | | 3,70 | 6,89 | 10,27 | 3,05 | |
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