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A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,35 | 6.2. |   | 0,44 | 6,27 | 13,50 | 1,16 |  | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,39 | 6.2. |  | 0,76 | 5,69 | 13,44 | -2,24 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,995,45 | 6.2. | | 0,89 | 3,39 | 13,41 | 8,54 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,16 | 6.2. | | 0,81 | 2,67 | 13,38 | -3,21 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,428,17 | 5.2. | | -0,38 | 2,55 | 13,18 | 4,36 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,67 | 6.2. | | 0,20 | 4,25 | 13,13 | 1,82 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,19 | 6.2. | | 0,66 | 8,11 | 13,08 | -1,74 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,46 | 5.2. | | -4,87 | -8,19 | 12,90 | 9,69 | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,61 | 6.2. | | 0,47 | 5,89 | 12,39 | 0,47 | | 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 | 6.2. |  | 0,38 | 5,66 | 12,11 | -0,19 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 164,07 | 6.2. | | -3,03 | -12,64 | 12,07 | 5,98 | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,30 | 6.2. | | 0,58 | 8,05 | 12,06 | - | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,07 | 6.2. | | 0,82 | 2,67 | 11,87 | -5,95 | | 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 | 6.2. | | 0,76 | 2,12 | 11,71 | -9,23 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,78 | 6.2. | | 0,40 | 5,27 | 11,68 | -0,67 | | 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 | - | |
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