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A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 171,44 | 21.8. |   | -4,81 | 1,17 | 10,39 | 32,40 |  | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,20 | 21.8. | | 2,09 | 4,09 | 10,36 | -1,19 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,36 | 21.8. | | 3,89 | 3,52 | 10,08 | 1,11 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,575,17 | 21.8. | | 1,50 | 2,41 | 9,91 | 8,89 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 190,29 | 21.8. | | 1,95 | 3,89 | 9,70 | -2,16 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 142,58 | 21.8. | | -7,95 | 5,82 | 9,64 | 19,46 | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 121,60 | 7.8. | | 3,72 | 4,45 | 9,60 | 14,08 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 111,774,50 | 21.8. |  | 1,61 | 2,86 | 9,55 | 8,53 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,380,21 | 21.8. | | 0,99 | 0,61 | 9,31 | 7,68 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 174,91 | 21.8. | | 0,42 | -0,56 | 9,13 | 51,27 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 94,72 | 21.8. | | 4,08 | 3,34 | 9,11 | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 108,96 | 21.8. | | 1,96 | 3,45 | 8,18 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,91 | 21.8. | | 1,90 | 3,34 | 7,87 | - | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,27 | 21.8. | | 1,09 | 1,76 | 7,84 | 5,91 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,96 | 21.8. | | 1,95 | 3,89 | 7,69 | -5,31 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,28 | 21.8. | | 1,11 | 2,79 | 6,66 | -8,23 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,07 | 21.8. | | 1,60 | 2,88 | 6,41 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 179,30 | 21.8. | | 2,76 | 1,68 | 6,23 | -6,79 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,664,47 | 21.8. | | 0,98 | 2,59 | 6,02 | -9,13 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,17 | 7.8. | | 3,66 | 4,40 | 5,82 | 6,79 | |
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