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A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 207,68 | 5.2. |   | -3,04 | 6,38 | 34,80 | 27,11 |  | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,84 | 5.2. |  | 0,40 | 6,23 | - | - | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 108,13 | 5.2. | | -3,06 | 6,21 | - | - | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,10 | 5.2. | | 0,43 | 6,21 | 7,70 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,69 | 5.2. | | 0,93 | 6,20 | 23,01 | 15,68 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,80 | 5.2. | | 0,92 | 6,19 | 23,13 | 15,78 | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,34 | 5.2. | | 0,35 | 6,18 | 13,40 | 1,25 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 126,97 | 5.2. | | 1,95 | 6,10 | - | - | | 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 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 331,86 | 5.2. | | -0,10 | 6,07 | 31,93 | 51,27 | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 126,74 | 5.2. | | 1,94 | 6,01 | - | - | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,58 | 5.2. | | 0,89 | 5,94 | 22,34 | 14,50 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,53 | 5.2. | | 1,93 | 5,92 | - | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 213,31 | 5.2. | | 0,79 | 5,86 | 16,88 | 2,51 | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,60 | 5.2. | | 0,38 | 5,68 | 12,29 | 0,57 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,98 | 5.2. | | 0,80 | 5,67 | 15,51 | - | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,41 | 5.2. | | 0,78 | 5,66 | 13,47 | -2,08 | | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,46 | 5.2. | | 0,38 | 5,55 | 12,11 | 0,00 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,54 | 5.2. | | 0,86 | 5,47 | 20,23 | 11,19 | |
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