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A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 145,95 | 5.2. |   | -3,17 | 2,60 | 31,01 | 27,98 |  | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 198,81 | 5.2. | | -3,84 | 2,07 | 30,71 | 27,35 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 207,68 | 5.2. | | -3,04 | 6,38 | 34,80 | 27,11 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,99 | 5.2. | | 1,09 | 8,47 | 30,06 | 26,24 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,59 | 5.2. | | -6,25 | 5,71 | 40,20 | 25,06 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 171,23 | 5.2. | | -3,35 | 1,03 | 26,43 | 24,47 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 176,92 | 5.2. | | -6,26 | 5,50 | 39,33 | 23,84 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 138,60 | 5.2. | | 5,86 | 13,27 | 19,70 | 22,98 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 123,60 | 5.2. | | -3,32 | 1,43 | 26,77 | 20,69 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 126,10 | 5.2. | | -3,26 | 0,48 | 22,77 | 18,47 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,80 | 5.2. | | 0,92 | 6,19 | 23,13 | 15,78 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,69 | 5.2. | | 0,93 | 6,20 | 23,01 | 15,68 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,26 | 5.2. | | 0,92 | 6,10 | 22,76 | 15,21 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,59 | 5.2. | | 0,91 | 6,09 | 22,75 | 15,20 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,39 | 5.2. | | 0,79 | 5,13 | 20,29 | 14,80 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,58 | 5.2. | | 0,89 | 5,94 | 22,34 | 14,50 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,488,22 | 5.2. |  | 0,28 | 3,07 | 12,16 | 13,58 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,142,91 | 5.2. | | 0,26 | 2,92 | 11,77 | 13,10 | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,755,94 | 5.2. | | 0,26 | 2,89 | 11,72 | 12,96 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,25 | 5.2. | | -3,52 | -0,64 | 18,32 | 11,66 | |
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