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KAG: Natixis Inv. M. Int.
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A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,77 | 6.2. |   | 0,92 | 8,84 | 15,49 | -5,39 |  | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 111,88 | 6.2. | | 2,20 | 8,82 | - | - | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 22,05 | 6.2. | | 0,64 | 8,35 | 20,03 | 11,14 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,29 | 6.2. | | 0,62 | 8,35 | 20,03 | 11,16 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,85 | 6.2. |  | 1,01 | 8,26 | 29,96 | 26,08 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,19 | 6.2. | | 0,66 | 8,11 | 13,08 | -1,74 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,55 | 6.2. | | 0,64 | 8,10 | 19,30 | 9,99 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 115,11 | 6.2. | | 4,20 | 8,09 | 18,26 | - | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,30 | 6.2. |  | 0,58 | 8,05 | 12,06 | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,83 | 6.2. | | 0,60 | 8,02 | 19,09 | 9,59 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 211,53 | 6.2. | | -1,24 | 8,01 | 37,29 | 28,71 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 339,41 | 6.2. | | 2,18 | 7,95 | 34,93 | 52,86 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,75 | 6.2. | | 0,57 | 7,95 | 19,02 | 9,53 | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,10 | 6.2. | | 0,66 | 7,91 | - | - | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 110,13 | 6.2. | | -1,27 | 7,83 | - | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,52 | 6.2. | | 0,48 | 7,60 | 11,32 | -3,11 | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,94 | 6.2. | | 0,52 | 7,51 | 9,33 | - | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 108,25 | 6.2. | | 2,06 | 7,24 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 99,82 | 6.2. | | -3,50 | 7,17 | 34,73 | - | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 12,01 | 6.2. | | 0,50 | 7,14 | 15,70 | 4,98 | |
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