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A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 130,45 | 3.4. |   | -4,78 | -2,00 | 8,62 | - |  | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 261,85 | 4.4. | | -10,53 | -6,31 | 8,57 | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 337,22 | 4.4. | | -10,57 | -6,35 | 8,53 | 109,32 | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 115,91 | 3.4. | | 1,62 | 5,70 | 8,45 | - | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 403,86 | 3.4. |  | 0,73 | 3,50 | 8,34 | 7,29 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 128,92 | 3.4. | | 0,72 | 3,48 | 8,25 | 7,14 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 155,79 | 3.4. | | 0,03 | 5,68 | 8,24 | - | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 297,90 | 3.4. | | -9,55 | -3,50 | 8,21 | 74,13 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 114,37 | 3.4. | | 1,55 | 7,67 | 8,20 | 22,53 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 173,69 | 3.4. | | -9,55 | -3,49 | 8,17 | 74,23 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,640,43 | 3.4. | | 0,70 | 3,39 | 8,16 | 7,10 | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,650,42 | 3.4. | | 0,70 | 3,40 | 8,13 | 7,04 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,639,75 | 3.4. | | 0,70 | 3,40 | 8,12 | 7,01 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 13,87 | 3.4. | | 2,57 | 8,29 | 8,00 | 22,39 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 20,61 | 3.4. | | 2,54 | 8,25 | 7,96 | 23,27 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 10,89 | 3.4. | | -2,39 | 3,77 | 7,84 | 14,21 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 118,24 | 3.4. | | -4,84 | -2,20 | 7,78 | - | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 169,69 | 3.4. | | -9,60 | -3,69 | 7,59 | 73,83 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 202,39 | 3.4. | | -9,59 | -3,69 | 7,53 | 74,10 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 104,20 | 3.4. | | 1,66 | 8,01 | 7,44 | 18,77 | |
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