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A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 100,13 | 6.2. |   | -9,40 | -9,23 | - | - |  | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 116,75 | 6.2. | | 0,09 | -5,57 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 328,42 | 6.2. |  | -5,93 | -9,23 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 409,33 | 6.2. | | -5,33 | 3,47 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 140,20 | 6.2. | | -6,48 | -5,79 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 284,45 | 6.2. | | -6,01 | -9,94 | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 264,44 | 6.2. | | -5,50 | 1,40 | - | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,44 | 5.2. | | 0,58 | 4,72 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,68 | 6.2. |  | 0,39 | 2,41 | - | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 100,96 | 5.2. | | 0,35 | - | - | - | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,89 | 6.2. | | 0,74 | 2,19 | - | - | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 103,03 | 5.2. | | -3,07 | - | - | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 103,72 | 5.2. | | -3,53 | 2,66 | - | - | | A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 241,33 | 4.12. | | 11,63 | 6,75 | - | - | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 102,14 | 5.2. | | -3,50 | -0,66 | - | - | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 108,13 | 5.2. | | -3,06 | 6,21 | - | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 104,09 | 5.2. | | -3,47 | -0,38 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,85 | 6.2. | | -1,82 | -3,43 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 115,38 | 5.2. | | -3,87 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 111,53 | 5.2. | | -3,54 | - | - | - | |
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