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A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 149,03 | 9.10. |   | 0,78 | -0,09 | 36,41 | 27,91 |  | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 589,22 | 9.10. |  | 2,14 | 7,43 | 34,43 | 90,47 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 150,55 | 9.10. | | -1,58 | 2,30 | 34,29 | 2,44 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 89,48 | 9.10. | | -1,65 | 2,22 | 33,95 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 198,77 | 9.10. | | 5,00 | 7,03 | 33,89 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 109,26 | 9.10. | | 9,13 | 5,57 | 33,72 | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 195,69 | 9.10. | | 4,93 | 6,92 | 33,48 | 17,92 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 131,76 | 9.10. | | 10,10 | 0,84 | 33,21 | 28,50 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 172,18 | 9.10. | | 8,40 | 4,35 | 32,84 | 41,58 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,64 | 9.10. | | 4,04 | 6,04 | 32,54 | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 87,46 | 9.10. | | 8,28 | 4,21 | 32,29 | - | | 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 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,96 | 9.10. | | 3,52 | 5,29 | 31,12 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,69 | 9.10. | | 4,00 | 6,05 | 31,05 | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,36 | 9.10. | | 4,39 | 6,20 | 30,63 | 13,72 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 178,88 | 9.10. | | -2,41 | 1,09 | 30,24 | 34,68 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 164,19 | 9.10. | | 7,72 | 3,50 | 29,70 | 36,04 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,13 | 9.10. | | 3,59 | 5,38 | 29,63 | 12,87 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 162,10 | 9.10. | | 4,08 | 5,81 | 29,39 | - | |
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