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A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 150,48 | 3.4. |   | -8,03 | -5,34 | 3,50 | 64,95 |  | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,32 | 3.4. |  | 2,17 | 6,71 | 3,37 | 14,05 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 117,59 | 3.4. | | 1,99 | 6,10 | 3,34 | 44,49 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,56 | 3.4. | | 2,17 | 6,65 | 3,33 | 14,48 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,03 | 3.4. | | -4,76 | 4,21 | 3,29 | 13,19 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,315,70 | 3.4. | | 1,20 | 2,70 | 3,27 | 65,73 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 453,82 | 3.4. | | 1,21 | 2,66 | 3,25 | 59,97 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 113,08 | 3.4. | | 1,17 | 6,36 | 3,15 | 15,00 | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 106,01 | 3.4. | | -5,24 | -4,15 | 3,10 | - | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 146,55 | 4.4. | | -6,89 | -6,41 | 2,86 | 82,96 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,322,57 | 3.4. | | 0,73 | -0,24 | 2,79 | 1,80 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 164,44 | 3.4. | | -5,15 | -6,66 | 2,69 | 67,90 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 222,00 | 4.4. | | -6,91 | -6,48 | 2,61 | 82,27 | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 115,95 | 3.4. | | -0,05 | 3,20 | 2,57 | 5,21 | | A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 179,67 | 4.4. | | -10,75 | -9,91 | 2,55 | 66,58 | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 129,54 | 3.4. | | -5,36 | -4,38 | 2,48 | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 181,50 | 4.4. | | -5,29 | -8,91 | 2,47 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 409,69 | 3.4. | | 0,93 | 1,64 | 2,43 | 57,56 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 114,62 | 3.4. | | -5,38 | -4,33 | 2,41 | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 111,04 | 4.4. | | -12,13 | 1,53 | 2,28 | - | |
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