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KAG: Natixis Inv. M. Int.
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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 | - | - | | 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 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,72 | 5.2. | | -0,11 | 2,58 | 9,25 | -11,18 | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 105,85 | 5.2. | | -0,21 | 5,39 | - | - | | A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 105,42 | 5.2. | | -0,25 | 4,97 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,689,51 | 5.2. | | -0,29 | 3,43 | 15,17 | 7,67 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,088,76 | 5.2. | | -0,29 | 3,96 | - | - | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 571,61 | 5.2. | | -0,33 | -4,03 | 27,78 | 71,91 | |
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