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A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,63 | 9.10. |   | 7,61 | 7,03 | 26,20 | 14,26 |  | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 9.10. | | 7,55 | 7,01 | 26,18 | 14,21 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 168,52 | 9.10. | | 11,72 | 6,97 | 70,33 | 61,16 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 223,22 | 9.10. | | 9,15 | 6,94 | 55,46 | 32,01 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 195,69 | 9.10. | | 4,93 | 6,92 | 33,48 | 17,92 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 118,17 | 9.10. | | 4,92 | 6,89 | - | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,44 | 9.10. | | 7,41 | 6,72 | 25,23 | 12,72 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 179,00 | 9.10. | | 11,53 | 6,72 | 69,28 | 59,04 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,68 | 9.10. | | 7,37 | 6,72 | 25,18 | 12,71 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 212,91 | 9.10. | | 13,53 | 6,71 | 69,54 | 45,01 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 128,43 | 9.10. | | 8,02 | 6,51 | 52,77 | 8,50 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,164,21 | 9.10. | | 6,27 | 6,51 | - | - | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 140,91 | 9.10. | | 6,06 | 6,40 | 22,67 | 12,94 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 147,64 | 9.10. | | 11,19 | 6,38 | 66,11 | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,36 | 9.10. | | 4,39 | 6,20 | 30,63 | 13,72 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 210,70 | 9.10. | | 8,45 | 6,05 | 51,59 | 26,59 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,69 | 9.10. | | 4,00 | 6,05 | 31,05 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,64 | 9.10. | | 4,04 | 6,04 | 32,54 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 138,12 | 9.10. | | 11,15 | 6,00 | 60,90 | - | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,27 | 9.10. | | 3,98 | 5,97 | 32,29 | 16,87 | |
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