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A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,63 | 6.2. |   | 0,72 | 4,78 | 18,88 | 9,23 |  | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 110,14 | 9.2. |  | -0,38 | -6,38 | 18,37 | -17,97 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 115,11 | 6.2. | | 4,20 | 8,09 | 18,26 | - | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 182,87 | 9.2. | | 6,01 | 2,56 | 18,19 | 40,69 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 139,81 | 9.2. | | -1,63 | -1,60 | 17,39 | -6,70 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 184,11 | 6.2. | | 0,98 | 9,37 | 17,19 | -3,03 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,942,91 | 6.2. | | 1,32 | 4,50 | 17,03 | 8,87 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 213,26 | 6.2. | | 0,77 | 5,89 | 16,85 | 2,33 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,443,66 | 6.2. | | -0,68 | 1,99 | 16,74 | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 131,32 | 6.2. | | -10,20 | -8,40 | 16,45 | - | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 168,89 | 9.2. | | -2,73 | -11,99 | 15,99 | 10,87 | | 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 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,65 | 6.2. | | 0,93 | 8,86 | 15,50 | -5,37 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,77 | 6.2. | | 0,92 | 8,84 | 15,49 | -5,39 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,94 | 6.2. | | 0,77 | 5,69 | 15,48 | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,17 | 6.2. | | 0,79 | 2,62 | 15,18 | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,451,21 | 6.2. | | 1,23 | 3,62 | 15,00 | 5,53 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 142,69 | 6.2. | | -3,36 | -7,51 | 14,69 | 10,96 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | |
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