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KAG: Natixis Inv. M. Int.
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A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 100,90 | 28.11. |   | 4,39 | 8,73 | -9,45 | -7,34 |  | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 95,81 | 28.11. | | 4,13 | 8,70 | -8,30 | - | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 111,07 | 28.11. | | 4,15 | 8,70 | - | - | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,02 | 28.11. | | 6,71 | 8,63 | 4,77 | 10,30 | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,65 | 28.11. | | 6,71 | 8,62 | 4,76 | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 90,28 | 28.11. | | 4,07 | 8,61 | -9,13 | - | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,02 | 28.11. | | 5,45 | 8,56 | 0,33 | 4,61 | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 91,40 | 28.11. | | 4,21 | 8,52 | -11,70 | -11,36 | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 135,55 | 28.11. |  | 8,09 | 8,51 | - | - | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,636,87 | 28.11. | | 4,19 | 8,51 | -9,99 | -8,25 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 92,89 | 28.11. | | 3,89 | 8,42 | -9,52 | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 149,83 | 28.11. | | 4,13 | 8,39 | - | - | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,26 | 28.11. | | 6,47 | 8,36 | 4,04 | 9,02 | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 96,60 | 28.11. | | 4,06 | 8,36 | -10,36 | -8,88 | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 97,35 | 28.11. | | 4,88 | 8,30 | -4,35 | - | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 90,81 | 28.11. |  | 6,41 | 8,30 | 3,82 | 8,66 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,62 | 28.11. | | 6,41 | 8,30 | 3,83 | 8,66 | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 95,94 | 28.11. | | 5,93 | 8,25 | -3,53 | - | | MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 110,21 | 28.11. | | 3,73 | 8,21 | - | - | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 187,02 | 28.11. | | 4,69 | 8,09 | -4,92 | -3,97 | |
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