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A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,382,86 | 9.10. |   | 2,59 | 3,48 | 12,67 | 12,98 |  | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,754,19 | 9.10. |  | 1,87 | 2,19 | 12,39 | -12,47 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,23 | 9.10. | | 3,36 | 2,09 | 12,38 | - | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,132,91 | 9.10. | | 2,47 | 3,31 | 12,31 | 12,45 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,118,88 | 9.10. | | 2,39 | 3,24 | 12,11 | - | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,34 | 9.10. | | 1,59 | 2,49 | 11,92 | -12,77 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,88 | 9.10. | | 1,72 | 1,99 | 11,72 | -13,34 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 765,79 | 9.10. | | 1,72 | 1,99 | 11,72 | -13,35 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 951,02 | 9.10. | | 1,61 | 1,85 | 11,27 | -13,94 | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 109,31 | 9.10. | | 2,28 | 3,15 | 10,84 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 108,24 | 9.10. | | 2,21 | 3,05 | 10,53 | - | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 96,31 | 9.10. | | 2,89 | 4,38 | 10,28 | - | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,94 | 9.10. | | 1,37 | 1,54 | 10,25 | -15,24 | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,083,20 | 9.10. | | 1,89 | 2,64 | 9,80 | 8,87 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,34 | 9.10. | | 1,86 | 2,59 | 9,03 | - | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,96 | 9.10. | | 1,37 | 1,54 | 8,81 | -17,19 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,53 | 9.10. | | 1,87 | 2,18 | 8,81 | - | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,90 | 9.10. | | 1,61 | 1,84 | 8,21 | -17,46 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,794,75 | 9.10. | | 2,36 | 0,51 | 4,51 | -13,90 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,58 | 9.10. | | -3,17 | -0,53 | 4,04 | -2,19 | |
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