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A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,442,97 | 9.10. |   | 5,58 | 5,14 | 22,68 | 11,87 |  | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 146,19 | 9.10. |  | 5,39 | 14,02 | 46,62 | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,44 | 9.10. | | 5,28 | 4,59 | 19,31 | - | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,58 | 9.10. | | 5,21 | 4,09 | 16,97 | 2,39 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 198,77 | 9.10. | | 5,00 | 7,03 | 33,89 | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 195,69 | 9.10. | | 4,93 | 6,92 | 33,48 | 17,92 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 118,17 | 9.10. | | 4,92 | 6,89 | - | - | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,97 | 9.10. | | 4,80 | 5,14 | 21,21 | 11,60 | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 114,36 | 9.10. | | 4,46 | 12,66 | - | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 173,36 | 9.10. | | 4,39 | 6,20 | 30,63 | 13,72 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,89 | 9.10. | | 4,29 | 4,19 | 15,29 | 3,55 | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 112,00 | 9.10. | | 4,22 | 5,91 | - | - | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 161,54 | 9.10. | | 4,19 | 7,92 | 40,01 | 24,47 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 162,10 | 9.10. | | 4,08 | 5,81 | 29,39 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,64 | 9.10. | | 4,04 | 6,04 | 32,54 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,69 | 9.10. | | 4,00 | 6,05 | 31,05 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,47 | 9.10. | | 4,00 | 2,92 | 15,30 | -5,56 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,27 | 9.10. | | 3,98 | 5,97 | 32,29 | 16,87 | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 120,91 | 9.10. | | 3,95 | 5,97 | - | - | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,876,40 | 9.10. | | 3,93 | 4,38 | 16,81 | 11,13 | |
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