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A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 105,44 | 18.6. |   | 2,87 | 7,99 | 14,74 | 10,24 |  | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 178,69 | 3.7. |  | 7,43 | 8,45 | 14,52 | 0,49 | | 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 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,07 | 3.7. |  | 5,34 | 9,90 | 13,90 | -26,39 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 206,03 | 3.7. | | 3,57 | 6,52 | 13,77 | - | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 98,41 | 3.7. | | 2,65 | 7,36 | 13,45 | - | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 117,69 | 3.7. | | 3,18 | 5,96 | 13,33 | - | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,572,83 | 3.7. | | 5,34 | 9,89 | 13,21 | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 14,975,14 | 18.6. | | 0,68 | 2,18 | 12,96 | 11,57 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,01 | 3.7. | | 7,17 | 7,92 | 12,84 | -1,94 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 149,56 | 3.7. | | 7,18 | 7,92 | 12,84 | -1,93 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,294,00 | 3.7. | | 1,79 | 3,83 | 12,75 | 12,64 | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 96,40 | 3.7. | | 3,19 | 7,94 | 12,70 | 4,62 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,124,42 | 3.7. | | 1,70 | 3,64 | 12,42 | 12,14 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,110,76 | 3.7. | | 1,65 | 3,60 | 12,25 | - | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 63,23 | 3.7. | | 5,01 | 9,23 | 12,01 | -28,42 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 91,97 | 3.7. | | 3,73 | 7,07 | 11,82 | 1,56 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,00 | 3.7. | | 1,88 | 5,92 | 11,81 | - | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,83 | 2.7. | | 3,82 | 7,66 | 11,65 | 4,72 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,392,57 | 3.7. | | 1,89 | 4,58 | 11,52 | 10,37 | |
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