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A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 328,67 | 9.2. |   | -5,86 | -9,00 | - | - |  | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 412,87 | 9.2. | | -4,51 | 5,09 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 140,73 | 9.2. | | -6,13 | -4,96 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 284,65 | 9.2. | | -5,94 | -9,72 | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 266,67 | 9.2. | | -4,70 | 2,98 | - | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,48 | 9.2. | | 0,62 | 4,62 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,74 | 9.2. | | 0,45 | 2,41 | - | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 101,01 | 9.2. | | 0,40 | - | - | - | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,98 | 9.2. | | 0,83 | 2,29 | - | - | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 105,66 | 9.2. | | -0,59 | - | - | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 106,38 | 9.2. | | -1,06 | 5,20 | - | - | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 103,84 | 9.2. | | -1,89 | -0,01 | - | - | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 111,16 | 9.2. | | -0,35 | 9,24 | - | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 105,83 | 9.2. | | -1,85 | 0,27 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,75 | 9.2. |  | -1,91 | -4,09 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 117,42 | 9.2. | | -2,17 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 114,73 | 9.2. | | -0,77 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 137,09 | 9.2. | | -2,08 | -5,79 | - | - | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 106,51 | 9.2. | | -0,87 | 6,12 | - | - | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 102,35 | 9.2. | | -1,64 | - | - | - | |
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