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A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,16 | 5.2. |   | 0,62 | 5,11 | 23,33 | - |  | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 174,60 | 5.2. | | 6,39 | 13,69 | 23,24 | 4,06 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,11 | 5.2. | | 0,62 | 5,18 | 23,13 | - | | 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 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 126,10 | 5.2. | | -3,26 | 0,48 | 22,77 | 18,47 | | 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 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 143,16 | 5.2. | | 5,94 | 14,10 | 22,75 | 28,23 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 320,25 | 5.2. | | -3,43 | -5,99 | 22,66 | 29,69 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 186,72 | 5.2. | | -3,43 | -5,99 | 22,66 | 29,60 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 182,12 | 5.2. | | 6,47 | 14,49 | 22,54 | -13,84 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,58 | 5.2. | | 0,89 | 5,94 | 22,34 | 14,50 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,91 | 5.2. | | 0,60 | 4,86 | 21,66 | - | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 198,89 | 5.2. | | -3,92 | -2,24 | 21,53 | 3,31 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 115,58 | 5.2. | | -3,92 | -7,67 | 21,08 | -14,30 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 149,29 | 5.2. | | -4,03 | -15,58 | 20,87 | 3,12 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 135,26 | 5.2. | | -4,04 | -15,67 | 20,47 | 2,59 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,39 | 5.2. | | 0,79 | 5,13 | 20,29 | 14,80 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 93,04 | 5.2. | | 0,87 | 5,46 | 20,25 | 11,20 | |
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