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A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 114,56 | 3.7. |   | 2,01 | 5,91 | -0,49 | 14,56 |  | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 122,09 | 3.7. | | 4,14 | 5,88 | 14,15 | 19,70 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 86,73 | 3.7. | | 7,38 | 5,86 | 29,68 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 160,21 | 3.7. | | 6,21 | 5,84 | 49,23 | - | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,73 | 3.7. | | 4,07 | 5,82 | 10,09 | 11,94 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 201,55 | 3.7. | | 6,21 | 5,81 | 49,00 | 73,45 | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 150,85 | 18.6. |  | 4,52 | 5,81 | 28,95 | 66,52 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 118,78 | 3.7. | | 6,42 | 5,80 | 23,55 | 17,04 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,699,71 | 3.7. | | 1,29 | 5,77 | 7,95 | -6,97 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,29 | 3.7. | | 1,28 | 5,77 | 6,14 | -9,70 | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 108,73 | 3.7. | | 1,93 | 5,74 | -0,64 | 8,73 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 189,96 | 3.7. | | 1,77 | 5,71 | 11,15 | -0,23 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,80 | 3.7. | | 1,77 | 5,70 | 8,89 | -3,66 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,84 | 2.7. |  | 1,65 | 5,69 | - | - | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 221,81 | 3.7. | | 6,02 | 5,69 | 15,79 | 0,47 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 115,60 | 3.7. | | 6,01 | 5,69 | 15,80 | 0,48 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 170,31 | 3.7. | | 6,12 | 5,64 | 48,34 | 68,64 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,54 | 3.7. | | 1,23 | 5,63 | 5,11 | -10,58 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,04 | 3.7. | | 1,22 | 5,62 | 7,50 | -7,61 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 135,80 | 18.6. | | 6,74 | 5,60 | 51,61 | - | |
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