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A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 155,28 | 18.9. |   | 10,39 | 16,11 | 11,58 | 34,42 |  | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 143,03 | 19.9. |  | 8,84 | 16,11 | -2,37 | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 123,54 | 18.9. | | 10,79 | 15,89 | - | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 98,87 | 19.9. | | 14,90 | 15,38 | -14,57 | 5,61 | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,49 | 18.9. | | 11,33 | 15,36 | - | - | | A2P74X | NIF(LUX)I THEM.SUBS.ECO.FD.R/A | EUR | 138,34 | 19.9. | | 8,30 | 15,30 | -4,41 | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 120,29 | 18.9. | | 7,88 | 15,14 | - | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 769,03 | 18.9. | | 7,35 | 14,29 | 19,56 | 83,89 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,59 | 18.9. | | 8,76 | 14,29 | 4,85 | 38,00 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 153,22 | 19.9. | | 14,09 | 14,23 | -17,09 | 0,47 | | A2PW2U | NATIXIS AM FUNDS - SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND I/D (EUR) | EUR | 15,111,82 | 18.9. | | 7,73 | 13,87 | 0,93 | 12,42 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 658,26 | 18.9. | | 6,86 | 13,61 | 17,34 | 78,16 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 114,34 | 19.9. | | 5,68 | 13,42 | -3,69 | - | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 168,77 | 18.9. | | 6,97 | 13,25 | 9,73 | 22,93 | | A0M2UY | NIF(D)I LOO.SAYL.MULTIS.INC.FD.S/A USD | USD | 20,35 | 18.9. | | 6,77 | 13,18 | 0,00 | 10,90 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 18.9. | | 6,79 | 13,18 | 0,01 | 8,99 | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 111,99 | 18.9. | | 2,66 | 13,03 | - | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,23 | 18.9. | | 6,59 | 12,95 | -0,78 | 9,35 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,67 | 18.9. | | 6,63 | 12,93 | -0,80 | 7,61 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,75 | 18.9. | | 6,42 | 12,66 | -1,62 | 7,80 | |
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