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A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 13,026,62 | 9.2. |   | 1,13 | 3,89 | 13,80 | 8,83 |  | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 164,42 | 9.2. | | -2,82 | -12,71 | 13,10 | 6,31 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,451,21 | 6.2. | | 1,23 | 3,62 | 15,00 | 5,53 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 121,11 | 9.2. | | 1,06 | 3,22 | 11,64 | 5,50 | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,07 | 9.2. | | 0,75 | 7,58 | 16,62 | 5,41 | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 12,04 | 9.2. | | 0,75 | 7,60 | 16,44 | 5,34 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 153,55 | 9.2. | | -1,29 | -14,39 | 25,06 | 5,33 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 139,12 | 9.2. | | -1,31 | -14,49 | 24,65 | 4,80 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 204,04 | 9.2. | | -1,43 | 0,80 | 25,19 | 4,69 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 148,83 | 9.2. | | -1,56 | -10,47 | 23,16 | 4,61 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 220,22 | 9.2. | | 0,12 | -1,06 | 38,80 | 4,23 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 218,34 | 9.2. | | 0,11 | -1,15 | 38,43 | 3,71 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 217,05 | 9.2. | | 0,10 | -1,26 | 37,98 | 3,19 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 178,40 | 9.2. | | 6,44 | 13,38 | 23,31 | 2,79 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 213,41 | 9.2. | | 0,77 | 5,89 | 16,85 | 2,33 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,74 | 9.2. | | 0,20 | 4,25 | 13,13 | 1,82 | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,37 | 9.2. | | 0,62 | 6,76 | 14,16 | 1,34 | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,63 | 9.2. | | 0,66 | 6,30 | 12,96 | 0,76 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,152,16 | 9.2. | | 0,23 | -1,01 | 0,94 | 0,72 | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,833,28 | 9.2. | | 0,24 | -0,95 | 0,85 | 0,69 | |
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