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A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 106,56 | 3.7. |   | 0,77 | 4,68 | 4,66 | -11,68 |  | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 945,67 | 3.7. | | 1,04 | 4,29 | 3,23 | -12,22 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,693,91 | 3.7. |  | 1,30 | 1,38 | -3,17 | -13,19 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 140,55 | 3.7. | | 0,96 | 0,14 | -9,19 | -13,41 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,38 | 3.7. | | 0,88 | 3,97 | 2,29 | -13,54 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 91,24 | 3.7. | | -0,08 | 2,88 | 1,03 | -13,61 | | A2JR1K | OSTRUM GLOBAL INFLATION FUND N/A (EUR) | EUR | 92,67 | 2.7. | | 0,78 | 0,49 | -9,88 | -14,51 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,08 | 3.7. | | 0,88 | 3,98 | 0,81 | -15,54 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 127,68 | 3.7. | | 0,66 | -0,45 | -10,78 | -15,93 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,30 | 3.7. | | 0,66 | -0,45 | -10,78 | -15,93 | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,36 | 3.7. | | 0,58 | 3,35 | 0,47 | -15,99 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,02 | 3.7. | | 1,04 | 4,29 | 0,17 | -16,00 | | A2PT9D | MIROVA GLOBAL GREEN BOND FUND N/A (H-CHF) | CHF | 833,38 | 3.7. | | -0,25 | 1,55 | -3,13 | -18,11 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,07 | 3.7. |  | 5,34 | 9,90 | 13,90 | -26,39 | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 63,23 | 3.7. | | 5,01 | 9,23 | 12,01 | -28,42 | | A3C6L9 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (USD) | USD | 59,57 | 3.7. | | 4,56 | 8,32 | 8,44 | -31,88 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 208,05 | 3.7. | | 11,41 | 11,51 | 28,87 | - | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 166,71 | 3.7. | | 12,90 | 14,08 | 36,87 | - | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 190,86 | 3.7. | | 12,87 | 14,03 | 39,00 | - | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 104,66 | 3.7. | | 11,52 | 11,68 | 28,78 | - | |
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