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A3C0QQ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) | GBP | 383,36 | 10.4. |   | -16,98 | - | - | - |  | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 213,30 | 10.4. | | -14,74 | - | - | - | | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 275,70 | 10.4. | | -14,42 | - | - | - | | A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 342,62 | 10.4. | | -14,08 | - | - | - | | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 226,76 | 10.4. | | -14,07 | - | - | - | | A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 237,63 | 10.4. | | -16,96 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 225,95 | 10.4. | | -14,44 | - | - | - | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 239,96 | 10.4. | | -14,07 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 104,13 | 10.4. | | -14,08 | -10,33 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 67,81 | 10.4. | | -14,19 | -10,74 | -24,88 | - | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 91,59 | 10.4. | | -14,14 | -10,56 | -24,21 | - | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 96,46 | 10.4. | | -14,11 | -10,43 | -24,10 | - | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 87,22 | 10.4. | | -14,37 | -11,42 | -26,51 | - | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 83,30 | 10.4. | | -14,47 | -11,76 | - | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,460,09 | 10.4. |  | -0,79 | 3,35 | -2,70 | -5,59 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 88,96 | 10.4. | | -0,79 | 3,36 | -4,45 | -8,58 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 48,709,96 | 10.4. | | -0,70 | 3,66 | -5,16 | -9,26 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 95,08 | 10.4. | | -0,82 | 3,20 | -3,10 | -6,23 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 89,87 | 10.4. | | -1,58 | 0,40 | -8,53 | -11,88 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 98,07 | 10.4. | | -0,81 | 3,21 | -5,35 | -9,44 | |
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