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A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,03 | 18.9. |   | 5,32 | 11,02 | -6,58 | -0,58 |  | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 108,05 | 19.9. |  | 9,86 | 21,20 | -6,65 | - | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 95,12 | 18.9. | | 4,12 | 6,54 | -6,73 | -5,24 | | A2P74U | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | USD | 144,55 | 19.9. | | 9,79 | 21,08 | -6,93 | - | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 95,68 | 18.9. | | 3,08 | 8,65 | -7,28 | - | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 183,88 | 18.9. | | 2,93 | 8,43 | -7,83 | -5,75 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,50 | 18.9. | | 4,79 | 10,29 | -8,22 | -3,14 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 208,40 | 19.9. | | 11,55 | 25,09 | -8,46 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 173,29 | 18.9. | | 4,64 | 12,14 | -8,47 | 2,99 | | A2PH2V | THEMATICS SAFETY FUND I/A | USD | 207,50 | 19.9. | | 11,47 | 24,96 | -8,73 | 55,84 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 166,16 | 18.9. | | 2,61 | 7,96 | -9,03 | -7,80 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 145,59 | 18.9. | | 4,28 | 11,60 | -9,81 | 0,50 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,28 | 18.9. | | 4,27 | 11,59 | -9,82 | 0,49 | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 89,22 | 18.9. | | 2,93 | 7,86 | -10,13 | -9,57 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 91,84 | 18.9. | | 2,60 | 7,50 | -10,42 | -9,87 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,08 | 18.9. | | 3,51 | 9,19 | -10,61 | -3,74 | | A2PH2J | THEMATICS META FUND I/A EUR | EUR | 144,85 | 19.9. | | 8,29 | 20,01 | -10,70 | 45,53 | | A2PH20 | THEMATICS SAFETY FUND R/A | USD | 197,63 | 19.9. | | 10,80 | 23,91 | -11,01 | 49,40 | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 98,98 | 18.9. | | 2,40 | 9,02 | -12,08 | -9,74 | | A3C6NP | NIF(LUX)I LOO.SAYL.GL.EM.M.EQ.FD.I/A | USD | 165,34 | 18.9. | | 15,21 | 22,86 | -12,60 | 65,34 | |
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