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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 | 9.2. |   | 0,85 | - | - | - |  | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,37 | 9.2. |  | 0,86 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 10,00 | 9.2. | | 0,81 | 2,46 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,89 | 9.2. | | 0,82 | 2,28 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,19 | 9.2. | | 0,89 | 3,03 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,68 | 9.2. | | 0,85 | 3,03 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,63 | 9.2. | | 0,95 | 3,10 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,27 | 9.2. | | 0,88 | 3,11 | - | - | | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,87 | 9.2. | | 0,93 | - | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 128,22 | 9.2. | | 3,29 | 7,22 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 123,04 | 9.2. | | 3,09 | 4,55 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 128,44 | 9.2. | | 3,31 | 7,32 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 116,31 | 9.2. | | 2,97 | 3,74 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 126,66 | 9.2. | | 3,23 | 6,58 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 128,67 | 9.2. | | 3,32 | 7,40 | - | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,128,83 | 9.2. | | 0,29 | 2,83 | 11,67 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,56 | 9.2. | | 0,28 | 2,80 | 11,53 | - | | A3EXD8 | OSTRUM CREDIT ULTRA SHORT PLUS RE/C EUR | EUR | 108,21 | 9.2. | | 0,24 | 2,49 | - | - | | A3ERGR | OSTRUM SRI MONEY N/C EUR | EUR | 108,62 | 9.2. | | 0,23 | 2,23 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,400,80 | 9.2. | | 1,64 | 5,91 | - | - | |
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