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A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,294,93 | 4.7. |   | 1,80 | 3,82 | 12,76 | 12,63 |  | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,124,51 | 4.7. | | 1,71 | 3,63 | 12,43 | 12,12 | | 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 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 16,22 | 3.7. |  | 4,51 | 8,57 | 17,79 | 11,78 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,70 | 4.7. | | 4,04 | 5,64 | 10,06 | 10,97 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 18,47 | 3.7. | | 4,41 | 8,39 | 17,12 | 10,73 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,54 | 3.7. | | 4,37 | 8,37 | 17,02 | 10,72 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,40 | 4.7. | | 4,15 | 5,79 | 9,46 | 10,31 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 105,44 | 18.6. | | 2,87 | 7,99 | 14,74 | 10,24 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,38 | 3.7. | | 4,38 | 8,37 | 16,75 | 10,05 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,393,37 | 4.7. | | 1,95 | 4,66 | 11,59 | 9,90 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,614,35 | 4.7. | | 1,81 | 4,49 | 10,92 | 9,90 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,77 | 4.7. | | 3,45 | 6,47 | 15,03 | 9,85 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 123,62 | 4.7. |  | 3,44 | 6,47 | 15,03 | 9,85 | | A0M2US | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-GBP) | GBP | 4,83 | 3.7. | | 3,85 | 8,00 | 15,90 | 9,74 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 33,89 | 3.7. | | -7,76 | 0,18 | 3,61 | 9,36 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,87 | 3.7. | | 4,20 | 8,00 | 15,87 | 8,84 | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 108,33 | 4.7. | | 1,56 | 5,01 | -1,01 | 8,33 | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 406,21 | 3.7. | | 1,31 | 3,08 | 9,13 | 8,00 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 129,66 | 3.7. | | 1,30 | 3,06 | 9,04 | 7,85 | |
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