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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 |  | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 95,74 | 3.4. |  | 7,70 | 9,72 | 12,87 | 32,96 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 130,41 | 3.4. | | 7,70 | 9,72 | 12,86 | 32,94 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 194,06 | 3.4. | | -4,37 | -0,55 | 12,85 | 86,88 | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 186,48 | 3.4. | | -2,62 | 0,18 | 12,85 | 87,89 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 188,89 | 3.4. | | -2,62 | 0,18 | 12,84 | 90,72 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 154,13 | 3.4. | | -4,72 | -1,31 | 12,62 | 85,54 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 126,98 | 3.4. | | -4,37 | -0,64 | 12,60 | - | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 213,26 | 4.4. | | -10,41 | -5,90 | 12,58 | - | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 247,65 | 4.4. | | -10,43 | -5,94 | 12,42 | 117,35 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 135,05 | 3.4. | | -7,38 | -3,99 | 12,41 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 137,37 | 3.4. | | -7,38 | -3,99 | 12,40 | - | | 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 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 197,82 | 3.4. | | -2,67 | -0,02 | 12,17 | 88,83 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 146,14 | 3.4. | | -9,27 | -2,34 | 12,12 | - | | 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 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 189,91 | 3.4. | | 0,32 | 6,90 | 12,00 | - | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 152,44 | 3.4. | | 1,85 | 8,91 | 11,93 | 29,65 | | 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 | |
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