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KAG: Natixis Inv. M. Int.
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A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,66 | 6.2. |   | 0,85 | - | - | - |  | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,36 | 6.2. | | 0,77 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 10,00 | 6.2. | | 0,81 | 2,25 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,88 | 6.2. | | 0,71 | 1,96 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,18 | 6.2. | | 0,79 | 2,72 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,68 | 6.2. | | 0,85 | 2,74 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,62 | 6.2. | | 0,87 | 2,83 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,26 | 6.2. | | 0,79 | 2,81 | - | - | | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,86 | 6.2. | | 0,84 | - | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 127,98 | 6.2. |  | 3,10 | 6,67 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 122,84 | 6.2. | | 2,92 | 4,04 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 128,20 | 6.2. | | 3,11 | 6,77 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 116,12 | 6.2. | | 2,81 | 3,22 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 126,43 | 6.2. | | 3,04 | 6,02 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 128,42 | 6.2. | | 3,12 | 6,85 | - | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,128,59 | 6.2. | | 0,26 | 2,84 | 11,67 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,53 | 6.2. | | 0,25 | 2,80 | 11,50 | - | | A3EXD8 | OSTRUM CREDIT ULTRA SHORT PLUS RE/C EUR | EUR | 108,19 | 6.2. | | 0,22 | 2,50 | - | - | | A3ERGR | OSTRUM SRI MONEY N/C EUR | EUR | 108,60 | 5.2. | | 0,21 | 2,25 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,348,62 | 6.2. | | 1,32 | 5,15 | - | - | |
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