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A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 326,89 | 4.4. |   | -18,03 | - | - | - |  | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 216,35 | 4.4. | | -18,01 | - | - | - | | A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 227,10 | 4.4. | | -20,64 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 215,91 | 4.4. | | -18,24 | - | - | - | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 228,94 | 4.4. | | -18,01 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 108,74 | 3.4. | | -10,27 | -6,25 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 70,82 | 3.4. | | -10,38 | -6,67 | -27,69 | - | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 95,65 | 3.4. | | -10,33 | -6,48 | -27,05 | - | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 100,74 | 3.4. | | -10,29 | -6,34 | -26,94 | - | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 91,11 | 3.4. | | -10,55 | -7,37 | -29,26 | - | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 87,02 | 3.4. | | -10,65 | -7,74 | - | - | | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 91,45 | 3.4. |  | -0,74 | 3,13 | -7,75 | - | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 96,26 | 3.4. | | 0,41 | 5,75 | 2,17 | - | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 97,20 | 3.4. | | 0,03 | 4,44 | 1,07 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 123,43 | 3.4. | | -0,25 | 6,13 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 107,13 | 3.4. | | -0,25 | 6,11 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 116,00 | 3.4. | | -0,33 | 5,79 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 118,06 | 3.4. | | -0,46 | 5,22 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 117,07 | 3.4. | | -0,42 | 5,43 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 114,82 | 3.4. | | -0,57 | 4,80 | - | - | |
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