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KAG: Natixis Inv. M. Int.
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A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 430,81 | 4.7. |   | 8,03 | - | - | - |  | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 285,17 | 4.7. | | 8,07 | - | - | - | | A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 283,91 | 4.7. |  | -0,79 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 284,11 | 4.7. |  | 7,58 | - | - | - | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 301,77 | 4.7. | | 8,07 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 123,24 | 4.7. | | 1,69 | 5,28 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 80,17 | 4.7. | | 1,46 | 4,81 | -1,90 | - | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 98,20 | 4.7. | | 0,83 | 3,59 | - | - | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 98,50 | 4.7. | | 2,74 | 7,56 | 13,56 | - | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,09 | 4.7. | | 1,98 | 6,11 | 11,92 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 127,03 | 4.7. | | 2,66 | 7,49 | 27,41 | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 109,05 | 4.7. | | 2,65 | 7,47 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 119,29 | 4.7. | | 2,50 | 7,15 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 121,24 | 4.7. | | 2,22 | 6,57 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 120,28 | 4.7. | | 2,31 | 6,77 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 117,80 | 4.7. | | 2,01 | 6,15 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 119,36 | 4.7. | | 2,61 | 7,40 | - | - | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 125,44 | 4.7. | | 2,81 | 7,79 | 28,21 | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 108,92 | 4.7. | | 1,85 | 4,65 | 8,65 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,76 | 4.7. | | 1,76 | 4,45 | 7,72 | - | |
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