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KAG: Natixis Inv. M. Int.
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A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 133,52 | 3.4. |   | 1,99 | 7,18 | 13,05 | - |  | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 91,68 | 3.4. | | 1,98 | 7,17 | 13,04 | 23,84 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 20,590,49 | 3.4. | | 3,62 | 7,15 | 22,79 | 75,48 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,55 | 3.4. |  | 2,22 | 7,05 | 4,42 | 16,47 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 141,62 | 3.4. | | 3,60 | 7,05 | 22,50 | 75,03 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 165,46 | 3.4. | | 3,60 | 7,05 | 27,07 | 84,60 | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 117,25 | 3.4. | | -6,69 | 7,04 | 22,89 | - | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 113,035,60 | 3.4. | | 3,83 | 6,94 | 26,69 | 83,59 | | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 119,74 | 3.4. | | 1,92 | 6,93 | 12,26 | 22,41 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 117,85 | 3.4. | | 1,96 | 6,90 | 11,20 | 20,80 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 99,01 | 3.4. | | 0,33 | 6,90 | 11,91 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 189,91 | 3.4. | | 0,32 | 6,90 | 12,00 | - | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 135,40 | 3.4. | | 1,91 | 6,86 | 12,04 | 22,01 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 90,52 | 3.4. | | 1,90 | 6,86 | 12,03 | 22,00 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 122,29 | 3.4. | | 3,54 | 6,84 | 26,35 | - | | A0M2US | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-GBP) | GBP | 4,78 | 3.4. |  | 1,61 | 6,83 | 4,25 | 16,34 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 91,45 | 3.4. | | 1,91 | 6,83 | 6,15 | 8,36 | | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 112,10 | 3.4. | | 1,90 | 6,81 | 11,92 | 21,94 | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 106,25 | 11.2. | | 2,15 | 6,80 | - | - | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,78 | 3.4. | | 0,29 | 6,79 | 11,67 | 29,06 | |
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