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A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,72 | 5.2. |   | 0,61 | 3,54 | 10,07 | -6,71 |  | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,44 | 5.2. | | -0,51 | 1,44 | 7,52 | -7,04 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 171,48 | 5.2. |  | 7,09 | 31,82 | 41,88 | -7,76 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 136,31 | 5.2. | | -4,09 | -4,56 | 13,93 | -7,92 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,97 | 5.2. | | 0,58 | 3,21 | 8,97 | -8,25 | | A1113B | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (H-SGD) | SGD | 7,97 | 5.2. | | 0,28 | 4,59 | 5,37 | -8,59 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 121,72 | 5.2. | | -3,76 | -6,15 | 26,25 | -9,04 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,92 | 5.2. | | 0,76 | 2,12 | 11,71 | -9,25 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 119,16 | 5.2. | | 6,57 | 15,63 | 26,27 | -9,41 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,78 | 5.2. | | -1,60 | 4,45 | 4,99 | -9,94 | | 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 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,60 | 5.2. | | 0,53 | 2,71 | 7,31 | -10,60 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 121,91 | 5.2. | | -3,84 | -6,92 | 24,08 | -10,66 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,14 | 5.2. | | 0,73 | 1,77 | 10,58 | -10,77 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 140,47 | 5.2. | | 7,01 | 30,84 | 38,74 | -11,17 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,72 | 5.2. | | -0,11 | 2,58 | 9,25 | -11,18 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 268,35 | 5.2. | | 7,01 | 30,85 | 38,74 | -11,18 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 134,44 | 5.2. | | -3,83 | -7,04 | 23,65 | -11,20 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,28 | 5.2. | | 0,73 | 1,92 | 9,81 | -12,25 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,847,20 | 5.2. | | 0,72 | 2,07 | 8,93 | -12,70 | |
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