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A1XBMZ | SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND R/A (EUR) | EUR | 116,14 | 18.9. |   | 4,66 | 8,17 | 0,61 | 5,04 |  | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 173,29 | 18.9. | | 4,64 | 12,14 | -8,47 | 2,99 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 78,63 | 18.9. | | 4,52 | 7,02 | -5,27 | -2,60 | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,88 | 18.9. | | 4,48 | 7,02 | -5,20 | -2,70 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 233,16 | 19.9. |  | 4,46 | 4,84 | 8,87 | 31,57 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 163,65 | 18.9. | | 4,40 | 10,29 | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 107,55 | 18.9. | | 4,29 | 11,63 | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 145,59 | 18.9. | | 4,28 | 11,60 | -9,81 | 0,50 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,28 | 18.9. | | 4,27 | 11,59 | -9,82 | 0,49 | | A1W2GT | NIF(D)I LOO.SAYL.MULTIS.INC.FD.R/A SGD | SGD | 12,30 | 18.9. | | 4,24 | 6,68 | - | - | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 95,12 | 18.9. | | 4,12 | 6,54 | -6,73 | -5,24 | | A2P96P | MIROVA CLIMATE SOLUTIONS EQUITY FUND N/A (EUR) | EUR | 72,96 | 20.8. | | 3,99 | 0,44 | -23,89 | - | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 148,01 | 19.9. | | 3,81 | 6,90 | -4,93 | 16,29 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 199,56 | 19.9. | | 3,76 | 17,28 | 12,38 | 96,07 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,05 | 18.9. | | 3,60 | 7,15 | -4,88 | -0,02 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,08 | 18.9. | | 3,51 | 9,19 | -10,61 | -3,74 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,094,24 | 18.9. | | 3,34 | 4,61 | 8,16 | 9,00 | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 108,55 | 18.9. | | 3,28 | 6,51 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 108,17 | 18.9. | | 3,11 | 6,22 | - | - | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,02 | 18.9. | | 3,08 | 6,12 | 3,69 | 3,19 | |
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