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A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 110,36 | 3.7. |   | 2,84 | 5,42 | 10,93 | 5,70 |  | A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 77,92 | 3.7. | | 2,80 | 5,34 | 5,82 | -6,21 | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 125,39 | 3.7. | | 2,77 | 7,82 | 28,16 | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,14 | 3.7. | | 2,75 | -2,74 | 29,08 | 43,20 | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 113,24 | 3.7. | | 2,75 | 6,23 | - | - | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 105,48 | 3.7. | | 2,73 | 5,22 | 10,22 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 107,25 | 3.7. | | 2,72 | 5,13 | 10,03 | 4,25 | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,19 | 18.6. |  | 2,66 | 6,47 | - | - | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 98,41 | 3.7. | | 2,65 | 7,36 | 13,45 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 126,98 | 3.7. | | 2,62 | 7,51 | 27,36 | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 109,01 | 3.7. | | 2,62 | 7,49 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 112,61 | 3.7. | | 2,62 | 5,96 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,607,93 | 3.7. | | 2,61 | 6,07 | - | - | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 133,38 | 3.7. | | 2,60 | 6,03 | 16,11 | 20,08 | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 132,65 | 3.7. | | 2,59 | 4,49 | 40,94 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 119,32 | 3.7. | | 2,58 | 7,43 | - | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 182,34 | 3.7. | | 2,57 | -0,02 | 49,57 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 178,87 | 3.7. | | 2,51 | 4,47 | 6,55 | -5,33 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 114,55 | 3.7. | | 2,49 | 6,78 | 10,75 | 6,97 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 119,25 | 3.7. | | 2,47 | 7,18 | - | - | |
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