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A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,94 | 5.9. |   | 3,93 | 11,61 | 39,65 | - |  | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,57 | 9.10. |  | 3,91 | 5,85 | 31,90 | 16,20 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,75 | 9.10. | | 3,75 | 5,71 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,23 | 9.10. | | 3,75 | 2,60 | 14,14 | -7,13 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,13 | 9.10. | | 3,59 | 5,38 | 29,63 | 12,87 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,96 | 9.10. | | 3,52 | 5,29 | 31,12 | - | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 119,97 | 9.10. | | 3,41 | 3,71 | 14,60 | 8,12 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,23 | 9.10. | | 3,36 | 2,09 | 12,38 | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,55 | 9.10. | | 3,32 | 5,15 | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,96 | 9.10. | | 2,89 | 3,86 | - | - | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 96,31 | 9.10. | | 2,89 | 4,38 | 10,28 | - | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,93 | 9.10. | | 2,84 | 4,06 | 17,90 | -1,14 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 410,40 | 9.10. | | 2,79 | 18,41 | 106,16 | 114,89 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,98 | 9.10. | | 2,67 | 3,85 | 15,04 | -5,26 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 191,64 | 9.10. | | 2,67 | 3,85 | 17,20 | -2,11 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,382,86 | 9.10. | | 2,59 | 3,48 | 12,67 | 12,98 | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 355,41 | 9.10. | | 2,47 | - | - | - | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,132,91 | 9.10. | | 2,47 | 3,31 | 12,31 | 12,45 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 165,00 | 9.10. | | 2,44 | 2,07 | 47,19 | 56,72 | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 110,61 | 9.10. | | 2,40 | 3,25 | - | - | |
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