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KAG: Natixis Inv. M. Int.
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A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,836,90 | 5.2. |   | 0,21 | 2,25 | 9,95 | 9,75 |  | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,149,39 | 5.2. | | 0,21 | -1,00 | 0,93 | 0,70 | | A0NC80 | OSTRUM SRI MONEY I/C EUR | EUR | 13,599,85 | 5.2. | | 0,21 | 2,25 | 9,89 | 9,63 | | A14US4 | OSTRUM SRI MONEY PLUS R/C EUR | EUR | 11,209,82 | 5.2. | | 0,20 | 2,16 | 9,69 | 9,47 | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 130,90 | 5.2. |  | 0,19 | -4,63 | - | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,16 | 5.2. | | 0,18 | -4,62 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 139,64 | 5.2. | | 0,14 | 9,35 | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 238,39 | 5.2. | | 0,10 | 8,86 | - | - | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,15 | 5.2. | | 0,09 | -5,57 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 109,60 | 5.2. | | 0,09 | 8,57 | - | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 884,18 | 5.2. | | 0,08 | 8,59 | 40,34 | 68,50 | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 108,86 | 5.2. | | 0,06 | 8,32 | - | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,93 | 5.2. | | 0,03 | -5,14 | 1,48 | - | | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,68 | 5.2. | | 0,03 | -0,16 | 0,18 | -0,25 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,883,72 | 5.2. | | 0,02 | 2,78 | 12,44 | 7,87 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 750,19 | 5.2. | | 0,01 | 7,90 | 37,74 | 63,26 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 119,79 | 5.2. | | -0,04 | 2,13 | 10,31 | 4,55 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 109,39 | 5.2. | | -0,07 | 6,93 | - | - | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 331,86 | 5.2. | | -0,10 | 6,07 | 31,93 | 51,27 | |
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