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A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 135,86 | 2.2. |   | -5,13 | -4,31 | 20,33 | - |  | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 142,34 | 3.2. |  | 5,34 | 13,05 | 20,27 | 27,64 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 155,73 | 2.2. | | -0,66 | 3,54 | 20,14 | 16,12 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,39 | 3.2. | | 0,79 | 5,49 | 20,13 | 15,03 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 93,04 | 3.2. | | 0,87 | 5,83 | 20,09 | 11,39 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,53 | 3.2. | | 0,86 | 5,83 | 20,08 | 11,36 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,24 | 2.2. |  | 0,49 | 6,98 | 19,68 | 11,66 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 143,06 | 2.2. | | 0,48 | 6,98 | 19,68 | 11,65 | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,55 | 3.2. | | 0,57 | 4,66 | 19,55 | - | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 160,60 | 3.2. | | -2,41 | -14,43 | 19,18 | 2,16 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,99 | 3.2. | | 0,37 | 8,33 | 18,86 | 11,17 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,25 | 3.2. | | 0,34 | 8,28 | 18,83 | 11,13 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,76 | 3.2. | | 0,80 | 5,35 | 18,83 | 9,54 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 173,50 | 2.2. | | 5,72 | 14,66 | 18,53 | 6,74 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 182,51 | 3.2. | | 4,87 | 1,37 | 18,37 | 45,94 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 93,84 | 2.2. | | 2,37 | 13,01 | 18,23 | -6,82 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,52 | 3.2. | | 0,40 | 8,12 | 18,22 | 10,02 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,77 | 3.2. | | 0,32 | 7,99 | 17,93 | 9,62 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 145,80 | 3.2. | | -3,57 | -10,40 | 17,88 | 4,86 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,72 | 3.2. | | 0,32 | 7,96 | 17,88 | 9,59 | |
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