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A3C0QQ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) | GBP | 382,87 | 3.4. |   | -17,08 | - | - | - |  | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 217,25 | 3.4. | | -13,17 | - | - | - | | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 280,76 | 3.4. | | -12,85 | - | - | - | | A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 347,63 | 3.4. | | -12,82 | - | - | - | | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 230,08 | 3.4. | | -12,81 | - | - | - | | A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 237,33 | 3.4. | | -17,07 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 230,07 | 3.4. | | -12,88 | - | - | - | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 243,47 | 3.4. | | -12,81 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 108,74 | 3.4. | | -10,27 | -6,25 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 70,82 | 3.4. | | -10,38 | -6,67 | -27,69 | - | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 95,65 | 3.4. | | -10,33 | -6,48 | -27,05 | - | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 100,74 | 3.4. | | -10,29 | -6,34 | -26,94 | - | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 91,11 | 3.4. | | -10,55 | -7,37 | -29,26 | - | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 87,02 | 3.4. | | -10,65 | -7,74 | - | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,476,95 | 3.4. |  | -0,64 | 3,58 | -4,57 | -4,06 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 89,09 | 3.4. | | -0,64 | 3,58 | -6,28 | -7,11 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 48,778,81 | 3.4. | | -0,56 | 3,89 | -6,98 | -7,79 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 95,22 | 3.4. | | -0,68 | 3,43 | -4,96 | -4,72 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 90,04 | 3.4. | | -1,39 | 0,61 | -10,21 | -10,44 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 98,21 | 3.4. | | -0,67 | 3,44 | -7,17 | -7,98 | |
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