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A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 136,21 | 3.4. |   | -5,14 | 5,98 | 10,68 | 25,98 |  | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 62,121,70 | 3.4. | | -9,31 | -2,49 | 10,63 | - | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 163,95 | 3.4. | | -9,31 | -2,49 | 10,60 | 80,87 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 202,09 | 3.4. | | -9,38 | -2,82 | 10,49 | 82,13 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,114,59 | 3.4. | | 0,81 | 3,83 | 10,46 | 12,58 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 168,02 | 3.4. | | -2,80 | -0,55 | 10,38 | 83,73 | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,101,51 | 3.4. | | 0,81 | 3,84 | 10,35 | - | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 121,61 | 3.4. | | 1,76 | 6,24 | 10,08 | 18,47 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,23 | 3.4. | | 1,76 | 6,23 | 10,08 | 18,47 | | A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 218,13 | 4.4. | | -10,75 | -7,01 | 9,73 | - | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 138,54 | 3.4. | | 1,66 | 8,11 | 9,51 | 24,98 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 182,14 | 3.4. | | -2,88 | -0,85 | 9,39 | 78,99 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,75 | 3.4. | | 0,10 | 5,99 | 9,23 | 24,39 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 166,25 | 3.4. | | 0,11 | 6,00 | 9,21 | 24,38 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 199,40 | 3.4. | | -9,48 | -3,20 | 9,16 | 78,50 | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 136,74 | 3.4. | | -4,71 | -1,89 | 9,12 | - | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 212,88 | 4.4. | | -10,78 | -7,23 | 9,07 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 116,01 | 3.4. | | -7,63 | -4,99 | 8,95 | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 178,92 | 3.4. | | -4,63 | -1,59 | 8,83 | 78,35 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 181,63 | 3.4. | | -2,92 | -1,05 | 8,73 | 79,25 | |
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