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A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 164,07 | 6.2. |   | -3,03 | -12,64 | 12,07 | 5,98 |  | 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 | 120,83 | 6.2. | | 0,83 | 2,73 | 11,27 | 5,21 | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,04 | 6.2. |  | 0,50 | 7,02 | 15,88 | 5,06 | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 12,01 | 6.2. | | 0,50 | 7,14 | 15,70 | 4,98 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 152,52 | 6.2. | | -1,95 | -14,08 | 23,49 | 4,59 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 138,18 | 6.2. | | -1,97 | -14,18 | 23,07 | 4,06 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 202,02 | 6.2. | | -2,41 | -0,41 | 23,44 | 3,98 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 147,39 | 6.2. | | -2,51 | -10,70 | 20,01 | 3,60 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 217,04 | 6.2. | | -1,32 | -1,99 | 36,37 | 3,12 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 174,69 | 6.2. | | 6,44 | 13,38 | 23,31 | 2,79 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 215,19 | 6.2. | | -1,33 | -2,07 | 36,00 | 2,61 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 213,26 | 6.2. |  | 0,77 | 5,89 | 16,85 | 2,33 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 213,92 | 6.2. | | -1,34 | -2,19 | 35,56 | 2,10 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,67 | 6.2. | | 0,20 | 4,25 | 13,13 | 1,82 | | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,35 | 6.2. | | 0,44 | 6,27 | 13,50 | 1,16 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,149,39 | 5.2. | | 0,21 | -1,00 | 0,93 | 0,70 | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,810,52 | 5.2. | | 0,21 | -0,94 | 0,85 | 0,66 | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,61 | 6.2. | | 0,47 | 5,89 | 12,39 | 0,47 | | A1W2GM | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-SGD) | SGD | 11,80 | 6.2. | | 0,25 | 4,80 | 10,49 | 0,25 | |
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