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A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 99,01 | 3.4. |   | 0,33 | 6,90 | 11,91 | - |  | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 165,62 | 3.4. | | -7,30 | -0,08 | 11,76 | 70,43 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 174,45 | 3.4. | | -2,70 | -0,16 | 11,71 | 87,48 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 54,59 | 3.4. | | 0,16 | 5,90 | 11,70 | - | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 119,83 | 3.4. | | 0,30 | 6,78 | 11,69 | 29,11 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,78 | 3.4. | | 0,29 | 6,79 | 11,67 | 29,06 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 187,06 | 3.4. | | 0,30 | 6,79 | 11,66 | 29,06 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 225,46 | 3.4. | | -9,30 | -2,49 | 11,61 | 85,26 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 32,846,39 | 3.4. | | -9,31 | -2,49 | 11,61 | 82,82 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 195,53 | 3.4. | | -7,24 | 4,52 | 11,48 | 70,17 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 184,20 | 3.4. | | -2,70 | -0,16 | 11,39 | 86,99 | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 328,51 | 3.4. | | -9,34 | -2,10 | 11,37 | 82,00 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 169,298,30 | 3.4. | | -9,27 | -2,34 | 11,36 | 84,35 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 127,52 | 3.4. | | -4,76 | -2,33 | 11,30 | - | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 97,00 | 3.4. | | 0,26 | 6,64 | 11,30 | 28,27 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 165,33 | 3.4. | | -7,33 | -0,24 | 11,27 | 70,06 | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 118,15 | 3.4. | | 0,26 | 6,62 | 11,24 | 28,21 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 117,85 | 3.4. | | 1,96 | 6,90 | 11,20 | 20,80 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 218,05 | 3.4. | | -9,35 | -2,68 | 10,94 | 83,40 | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,190,23 | 3.4. | | 0,86 | 4,02 | 10,75 | 13,06 | |
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