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A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 175,06 | 9.10. |   | 0,51 | -2,23 | 20,49 | 47,10 |  | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 143,82 | 9.10. |  | -10,37 | -1,20 | 20,32 | 16,18 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,44 | 9.10. | | 5,28 | 4,59 | 19,31 | - | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,12 | 9.10. | | 5,61 | 4,81 | 18,58 | - | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,93 | 9.10. | | 2,84 | 4,06 | 17,90 | -1,14 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 138,09 | 9.10. | | -10,85 | -1,88 | 17,82 | 12,18 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,88 | 9.10. | | 5,64 | 4,57 | 17,49 | 2,95 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 191,64 | 9.10. | | 2,67 | 3,85 | 17,20 | -2,11 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,58 | 9.10. | | 5,21 | 4,09 | 16,97 | 2,39 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,876,40 | 9.10. | | 3,93 | 4,38 | 16,81 | 11,13 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,02 | 9.10. | | 1,85 | 2,82 | 15,50 | -8,53 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,47 | 9.10. | | 4,00 | 2,92 | 15,30 | -5,56 | | 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 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 111,38 | 9.10. | | 10,41 | 11,97 | 15,22 | 42,32 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,98 | 9.10. | | 2,67 | 3,85 | 15,04 | -5,26 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,746,73 | 9.10. | | 1,70 | 2,62 | 14,81 | -9,42 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 119,97 | 9.10. | | 3,41 | 3,71 | 14,60 | 8,12 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,39 | 9.10. | | 1,59 | 2,48 | 14,33 | -10,05 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,23 | 9.10. | | 3,75 | 2,60 | 14,14 | -7,13 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,11 | 9.10. | | 1,69 | 2,62 | 13,06 | -11,88 | |
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