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A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 95,68 | 18.9. |   | 3,08 | 8,65 | -7,28 | - |  | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,90 | 18.9. | | 3,06 | 10,07 | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,56 | 18.9. | | 3,02 | 8,39 | - | - | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 89,22 | 18.9. | | 2,93 | 7,86 | -10,13 | -9,57 | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 183,88 | 18.9. | | 2,93 | 8,43 | -7,83 | -5,75 | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 102,92 | 18.9. | | 2,92 | - | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 110,42 | 18.9. | | 2,82 | 9,24 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 110,25 | 18.9. | | 2,82 | 9,21 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 138,88 | 18.9. | | 2,80 | 6,79 | - | - | | MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 109,16 | 18.9. | | 2,74 | 9,58 | - | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 111,99 | 18.9. | | 2,66 | 13,03 | - | - | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 233,30 | 19.9. |  | 2,66 | 4,15 | 12,98 | 37,51 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 166,16 | 18.9. | | 2,61 | 7,96 | -9,03 | -7,80 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 91,84 | 18.9. | | 2,60 | 7,50 | -10,42 | -9,87 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,41 | 18.9. | | 2,51 | 5,36 | 1,33 | -0,35 | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 134,13 | 18.9. | | 2,40 | 5,95 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 105,75 | 18.9. | | 2,40 | 5,23 | - | - | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 98,98 | 18.9. | | 2,40 | 9,02 | -12,08 | -9,74 | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 105,71 | 18.9. | | 2,35 | 5,15 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 104,78 | 18.9. | | 2,27 | 5,04 | - | - | |
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