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KAG: Natixis Inv. M. Int.
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A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 88,79 | 3.4. |   | -0,02 | 4,22 | -1,71 | -0,01 |  | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,707,47 | 3.4. | | 0,17 | 4,70 | -1,52 | -0,39 | | A2ATJG | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/D (EUR) | EUR | 91,48 | 3.4. | | -0,14 | 3,77 | -2,23 | -0,51 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 93,16 | 3.4. | | -0,06 | 4,07 | -2,89 | -1,18 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 93,61 | 3.4. | | -0,29 | 3,15 | -2,58 | -1,40 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 92,37 | 3.4. | | 0,20 | 4,46 | -3,20 | -2,38 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 99,58 | 3.4. | | -0,59 | 3,79 | -3,99 | -3,11 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,476,95 | 3.4. | | -0,64 | 3,58 | -4,57 | -4,06 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 95,22 | 3.4. | | -0,68 | 3,43 | -4,96 | -4,72 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,637,04 | 3.4. | | 0,71 | 0,40 | -10,62 | -4,84 | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 89,46 | 3.4. | | -0,47 | 4,52 | -4,59 | -5,22 | | A1XCJQ | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/A (EUR) | EUR | 109,46 | 3.4. | | -0,75 | 3,13 | -5,82 | -6,16 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,557,86 | 3.4. | | -0,18 | 3,15 | -6,64 | -6,75 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 89,09 | 3.4. | | -0,64 | 3,58 | -6,28 | -7,11 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 319,40 | 3.4. | | -0,23 | 2,94 | -7,20 | -7,67 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 751,15 | 3.4. | | -0,23 | 2,94 | -7,20 | -7,68 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 48,778,81 | 3.4. | | -0,56 | 3,89 | -6,98 | -7,79 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 98,21 | 3.4. | | -0,67 | 3,44 | -7,17 | -7,98 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 933,51 | 3.4. | | -0,26 | 2,81 | -7,58 | -8,31 | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 104,80 | 3.4. | | -0,90 | 2,51 | -7,49 | -8,92 | |
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