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A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 107,412,80 | 28.11. |   | 9,42 | 14,55 | 11,59 | 30,84 |  | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 125,84 | 28.11. |  | 9,41 | 9,45 | - | - | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 109,38 | 27.11. | | 9,38 | - | - | - | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 116,25 | 28.11. | | 9,35 | 14,45 | 11,29 | - | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 109,79 | 28.11. | | 9,32 | 19,84 | -26,43 | - | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 207,97 | 28.11. | | 9,28 | 14,38 | 11,12 | 29,97 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 132,81 | 28.11. | | 9,27 | 15,65 | 1,98 | 16,54 | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 81,34 | 28.11. | | 9,12 | 19,62 | -27,33 | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 138,47 | 28.11. | | 9,07 | 9,58 | - | - | | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 109,06 | 27.11. | | 9,06 | - | - | - | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 171,94 | 28.11. | | 8,97 | 13,37 | 13,54 | 23,51 | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 137,99 | 28.11. | | 8,91 | 9,40 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 137,77 | 28.11. | | 8,83 | 9,32 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 137,20 | 28.11. | | 8,68 | 9,16 | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND Q/A (H-EUR) | EUR | 108,66 | 27.11. | | 8,66 | - | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 137,37 | 28.11. | | 8,64 | 9,11 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,227,97 | 28.11. | | 8,62 | 14,91 | -0,69 | 10,65 | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 152,75 | 28.11. | | 8,59 | 13,59 | 8,84 | 25,74 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,20 | 28.11. | | 8,49 | 13,41 | 2,95 | 35,25 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 149,12 | 28.11. | | 8,41 | 12,27 | 6,42 | 18,66 | |
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