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A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,089,03 | 27.11. |   | 4,04 | 4,48 | 8,98 | - |  | A3ECYG | OSTRUM SRI CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 107,65 | 27.11. | | 4,03 | 4,45 | - | - | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 426,90 | 28.11. | | 3,95 | 11,08 | -2,79 | 20,07 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,41 | 27.11. | | 3,89 | 9,23 | -7,14 | -3,88 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 92,89 | 28.11. | | 3,89 | 8,42 | -9,52 | - | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,87 | 28.11. |  | 3,84 | 5,43 | -5,28 | -5,71 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 162,20 | 28.11. | | 3,81 | 8,07 | - | - | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 111,15 | 28.11. | | 3,77 | 8,03 | -11,18 | -10,26 | | MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 110,21 | 28.11. | | 3,73 | 8,21 | - | - | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 94,16 | 28.11. | | 3,71 | 6,98 | -7,80 | -8,83 | | A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 125,87 | 27.11. | | 3,65 | 11,81 | - | - | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 399,85 | 28.11. | | 3,59 | 3,94 | 7,04 | 6,01 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 127,65 | 28.11. | | 3,57 | 3,92 | 6,94 | 5,87 | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,548,40 | 28.11. | | 3,50 | 3,83 | 6,86 | 5,79 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,537,83 | 28.11. | | 3,50 | 3,83 | 6,84 | 5,77 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,538,81 | 28.11. | | 3,49 | 3,83 | 6,89 | 5,87 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 94,58 | 28.11. | | 3,46 | 6,81 | -8,22 | -8,79 | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 106,79 | 28.11. | | 3,41 | 4,92 | - | - | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 50,063,29 | 28.11. | | 3,34 | 7,65 | -12,43 | -12,08 | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 106,73 | 28.11. | | 3,34 | 4,83 | - | - | |
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