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A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 151,57 | 9.10. |   | 7,10 | 4,52 | 44,71 | 17,79 |  | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 144,99 | 9.10. |  | -10,27 | -1,05 | 20,83 | 16,98 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,27 | 9.10. | | 3,98 | 5,97 | 32,29 | 16,87 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,57 | 9.10. | | 3,91 | 5,85 | 31,90 | 16,20 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 143,82 | 9.10. | | -10,37 | -1,20 | 20,32 | 16,18 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 142,12 | 9.10. | | 17,37 | 13,13 | 59,27 | 15,64 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,753,98 | 9.10. | | 5,91 | 5,68 | 24,06 | 15,02 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 102,85 | 9.10. | | 16,58 | 12,38 | 58,23 | 14,88 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 151,49 | 9.10. | | 0,36 | 4,68 | 44,26 | 14,70 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 134,46 | 9.10. | | 9,35 | 8,18 | 58,95 | 14,60 | | 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 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,36 | 9.10. | | 4,39 | 6,20 | 30,63 | 13,72 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 135,11 | 9.10. | | 8,71 | 7,40 | 56,63 | 13,18 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,48 | 9.10. | | 6,44 | 3,67 | 41,08 | 13,07 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,382,86 | 9.10. | | 2,59 | 3,48 | 12,67 | 12,98 | | 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 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,13 | 9.10. | | 3,59 | 5,38 | 29,63 | 12,87 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,44 | 9.10. | | 7,41 | 6,72 | 25,23 | 12,72 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,68 | 9.10. | | 7,37 | 6,72 | 25,18 | 12,71 | |
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