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A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,69 | 27.11. |   | 4,42 | 7,91 | - | - |  | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 193,39 | 28.11. | | 4,41 | 11,92 | -1,25 | - | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 16,88 | 27.11. | | 4,39 | 9,90 | -5,65 | -1,46 | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 100,90 | 28.11. | | 4,39 | 8,73 | -9,45 | -7,34 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,89 | 27.11. | | 4,38 | 9,80 | -5,53 | -2,75 | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 109,48 | 28.11. | | 4,36 | 5,92 | - | - | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,70 | 28.11. | | 4,30 | 5,90 | -3,76 | -3,19 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 168,86 | 28.11. | | 4,27 | 7,62 | -6,15 | -6,06 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,69 | 28.11. | | 4,27 | 5,89 | -3,85 | -3,20 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 92,83 | 28.11. | | 4,27 | 7,62 | -7,53 | -8,09 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,767,98 | 28.11. | | 4,26 | 8,85 | -7,94 | -3,60 | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 91,40 | 28.11. | | 4,21 | 8,52 | -11,70 | -11,36 | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,055,67 | 27.11. | | 4,20 | 4,65 | 9,32 | 10,13 | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,636,87 | 28.11. | | 4,19 | 8,51 | -9,99 | -8,25 | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 111,07 | 28.11. | | 4,15 | 8,70 | - | - | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 95,81 | 28.11. | | 4,13 | 8,70 | -8,30 | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 149,83 | 28.11. | | 4,13 | 8,39 | - | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 90,28 | 28.11. | | 4,07 | 8,61 | -9,13 | - | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 96,60 | 28.11. | | 4,06 | 8,36 | -10,36 | -8,88 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,101,88 | 27.11. | | 4,06 | 4,50 | 9,09 | 9,71 | |
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