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A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. |   | 19,92 | 18,35 | 41,36 | 11,48 |  | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,14 | 6.2. | | 0,38 | 6,59 | 19,95 | 11,36 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 142,91 | 6.2. | | 0,38 | 6,59 | 19,95 | 11,36 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,29 | 6.2. |  | 0,62 | 8,35 | 20,03 | 11,16 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 22,05 | 6.2. | | 0,64 | 8,35 | 20,03 | 11,14 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,96 | 6.2. | | 0,78 | 5,25 | 20,14 | 11,06 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,40 | 6.2. | | 0,78 | 5,26 | 20,14 | 11,05 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 142,69 | 6.2. | | -3,36 | -7,51 | 14,69 | 10,96 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 168,51 | 6.2. | | -2,95 | -11,90 | 14,92 | 10,52 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,55 | 6.2. | | 0,64 | 8,10 | 19,30 | 9,99 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,836,90 | 5.2. | | 0,21 | 2,25 | 9,95 | 9,75 | | A0NC80 | OSTRUM SRI MONEY I/C EUR | EUR | 13,599,85 | 5.2. | | 0,21 | 2,25 | 9,89 | 9,63 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,83 | 6.2. | | 0,60 | 8,02 | 19,09 | 9,59 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,75 | 6.2. |  | 0,57 | 7,95 | 19,02 | 9,53 | | A14US4 | OSTRUM SRI MONEY PLUS R/C EUR | EUR | 11,209,82 | 5.2. | | 0,20 | 2,16 | 9,69 | 9,47 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,63 | 6.2. | | 0,72 | 4,78 | 18,88 | 9,23 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,942,91 | 6.2. | | 1,32 | 4,50 | 17,03 | 8,87 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,995,45 | 6.2. | | 0,89 | 3,39 | 13,41 | 8,54 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 214,61 | 6.2. | | -2,33 | 0,42 | 26,58 | 8,43 | |
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