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A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 166,28 | 5.2. |   | -4,23 | -12,88 | 13,40 | 9,86 |  | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,34 | 5.2. |  | 0,35 | 6,18 | 13,40 | 1,25 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,81 | 5.2. | | 0,33 | 4,42 | 13,28 | 1,94 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,428,17 | 5.2. | | -0,38 | 2,55 | 13,18 | 4,36 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,18 | 5.2. | | 0,55 | 7,99 | 12,96 | -1,65 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,46 | 5.2. | | -4,87 | -8,19 | 12,90 | 9,69 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,883,72 | 5.2. | | 0,02 | 2,78 | 12,44 | 7,87 | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,60 | 5.2. | | 0,38 | 5,68 | 12,29 | 0,57 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,488,22 | 5.2. | | 0,28 | 3,07 | 12,16 | 13,58 | | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,46 | 5.2. | | 0,38 | 5,55 | 12,11 | 0,00 | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,30 | 5.2. | | 0,58 | 7,94 | 12,06 | - | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,09 | 5.2. | | 0,84 | 2,69 | 11,89 | -5,93 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,142,91 | 5.2. | | 0,26 | 2,92 | 11,77 | 13,10 | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,755,94 | 5.2. | | 0,26 | 2,89 | 11,72 | 12,96 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,92 | 5.2. | | 0,76 | 2,12 | 11,71 | -9,25 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,78 | 5.2. | | 0,40 | 5,21 | 11,68 | -0,50 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,128,52 | 5.2. | | 0,26 | 2,85 | 11,66 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,53 | 5.2. | | 0,25 | 2,82 | 11,50 | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,52 | 5.2. | | 0,48 | 7,60 | 11,32 | -3,01 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,841,82 | 5.2. | | 0,74 | 1,91 | 11,04 | -10,15 | |
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