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A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,699,41 | 3.7. |   | 1,25 | 2,97 | 8,91 | 7,79 |  | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,709,75 | 3.7. | | 1,26 | 2,98 | 8,89 | 7,73 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,699,02 | 3.7. | | 1,26 | 2,98 | 8,89 | 7,70 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,45 | 2.7. | | 4,16 | 8,39 | 14,78 | 7,57 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 24,02 | 2.7. | | 4,16 | 8,34 | 14,76 | 7,52 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,68 | 3.7. | | 1,44 | 3,76 | 8,78 | 7,15 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 114,55 | 3.7. |  | 2,49 | 6,78 | 10,75 | 6,97 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 10,68 | 2.7. | | -3,33 | 2,52 | 5,24 | 6,36 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 22,92 | 2.7. | | -7,99 | -0,35 | 2,05 | 6,26 | | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 110,36 | 3.7. | | 2,84 | 5,42 | 10,93 | 5,70 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,83 | 2.7. |  | 3,82 | 7,66 | 11,65 | 4,72 | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 96,40 | 3.7. | | 3,19 | 7,94 | 12,70 | 4,62 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,28 | 2.7. | | -8,15 | -0,69 | 1,00 | 4,43 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 140,49 | 3.7. | | 6,41 | 6,49 | 18,43 | 4,34 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 107,25 | 3.7. | | 2,72 | 5,13 | 10,03 | 4,25 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,27 | 2.7. | | 3,35 | 7,13 | 11,06 | 4,04 | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 103,30 | 3.7. | | 1,41 | 4,72 | -3,67 | 3,30 | | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 89,58 | 3.7. | | 3,69 | 6,89 | 10,26 | 3,20 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,394,34 | 3.7. | | 1,31 | -0,64 | 3,53 | 2,48 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 13,85 | 2.7. | | -3,72 | 1,77 | 2,87 | 2,32 | |
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