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725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 118,56 | 6.2. |   | 6,04 | 14,24 | 25,63 | -10,17 |  | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 128,31 | 6.2. |  | -1,57 | 1,79 | 24,92 | 19,94 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 325,43 | 6.2. | | -1,87 | -5,25 | 24,65 | 31,25 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 189,74 | 6.2. | | -1,87 | -5,25 | 24,64 | 31,16 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 118,34 | 6.2. | | -1,62 | -5,35 | 23,97 | -13,03 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 144,39 | 6.2. | | 6,85 | 15,12 | 23,80 | 28,22 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 152,52 | 6.2. | | -1,95 | -14,08 | 23,49 | 4,59 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 202,02 | 6.2. | | -2,41 | -0,41 | 23,44 | 3,98 | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,15 | 6.2. | | 0,61 | 5,00 | 23,32 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 174,69 | 6.2. | | 6,44 | 13,38 | 23,31 | 2,79 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,10 | 6.2. | | 0,61 | 5,06 | 23,12 | - | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 138,18 | 6.2. | | -1,97 | -14,18 | 23,07 | 4,06 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,63 | 6.2. | | 0,84 | 5,98 | 23,02 | 15,62 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,60 | 6.2. | | 0,84 | 5,99 | 22,91 | 15,53 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,18 | 6.2. | | 0,83 | 5,89 | 22,66 | 15,06 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,42 | 6.2. | | 0,82 | 5,88 | 22,64 | 15,05 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,50 | 6.2. | | 0,81 | 5,73 | 22,24 | 14,36 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 181,20 | 6.2. | | 5,93 | 13,11 | 21,92 | -14,55 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,90 | 6.2. | | 0,59 | 4,75 | 21,65 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 130,30 | 6.2. | | -2,43 | -1,52 | 21,12 | 29,88 | |
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