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A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. |   | 5,79 | 4,65 | 14,33 | - |  | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,43 | 6.2. | | 0,57 | 4,59 | - | - | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,79 | 6.2. |  | -1,49 | 4,57 | 5,11 | -10,01 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,942,91 | 6.2. | | 1,32 | 4,50 | 17,03 | 8,87 | | 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 | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,50 | 6.2. | | 0,53 | 4,18 | 19,69 | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 105,56 | 6.2. | | -1,82 | 4,06 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 122,84 | 6.2. | | 2,92 | 4,04 | - | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 148,53 | 6.2. | | -1,46 | 3,95 | 33,33 | 29,57 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 185,08 | 6.2. | | 6,35 | 3,73 | 20,37 | 46,97 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 144,75 | 6.2. | | -1,52 | 3,65 | 33,51 | 33,63 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,451,21 | 6.2. | | 1,23 | 3,62 | 15,00 | 5,53 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,67 | 6.2. | | 0,58 | 3,58 | 10,04 | -6,87 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 409,33 | 6.2. | | -5,33 | 3,47 | - | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 202,34 | 6.2. | | -2,13 | 3,42 | 33,03 | 28,95 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,995,45 | 6.2. | | 0,89 | 3,39 | 13,41 | 8,54 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,93 | 6.2. | | 0,55 | 3,23 | 8,94 | -8,41 | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 116,12 | 6.2. | | 2,81 | 3,22 | - | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,489,07 | 6.2. | | 0,28 | 3,07 | 12,17 | 13,58 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,142,99 | 6.2. | | 0,27 | 2,91 | 11,78 | 13,09 | |
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