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A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 132,81 | 18.9. |   | 1,54 | 4,83 | - | - |  | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 127,03 | 18.9. | | 1,30 | 4,28 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 126,08 | 18.9. | | 1,02 | 3,68 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 129,11 | 18.9. | | 1,90 | 4,95 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 129,52 | 18.9. | | 2,02 | 5,12 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 111,46 | 18.9. | | -0,94 | -0,21 | - | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 134,13 | 18.9. | | 2,40 | 5,95 | - | - | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 97,87 | 18.9. |  | 6,03 | 6,94 | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 219,34 | 19.9. | | 20,97 | 31,91 | - | - | | A3C780 | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A USD | USD | 138,85 | 18.9. | | 18,96 | 31,75 | - | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 120,73 | 18.9. | | 5,77 | 12,31 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 108,65 | 18.9. | | 5,77 | 11,04 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 113,66 | 18.9. | | 5,53 | 11,75 | - | - | | NAT011 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 116,01 | 18.9. | | 5,13 | 11,14 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 114,92 | 18.9. | | 5,27 | 11,35 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 113,08 | 18.9. |  | 4,85 | 10,72 | - | - | | NAT010 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 113,52 | 18.9. | | 5,71 | 12,28 | - | - | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 118,95 | 18.9. | | 5,99 | 12,42 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 105,75 | 18.9. | | 2,40 | 5,23 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 104,78 | 18.9. | | 2,27 | 5,04 | - | - | |
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