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A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 959,03 | 5.2. |   | 0,68 | 1,72 | 7,84 | -14,16 |  | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,10 | 5.2. | | 0,43 | 6,21 | 7,70 | - | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 127,36 | 5.2. |  | -11,65 | -20,41 | 7,60 | -18,75 | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,44 | 5.2. | | -0,51 | 1,44 | 7,52 | -7,04 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,60 | 5.2. | | 0,53 | 2,71 | 7,31 | -10,60 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,81 | 5.2. | | 0,65 | 1,42 | 6,86 | -15,44 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,65 | 5.2. | | 0,72 | 2,07 | 6,21 | - | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,05 | 5.2. | | 0,65 | 1,41 | 5,87 | -17,02 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,01 | 5.2. | | 0,68 | 1,71 | 5,46 | -17,36 | | A1113B | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (H-SGD) | SGD | 7,97 | 5.2. | | 0,28 | 4,59 | 5,37 | -8,59 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,26 | 5.2. | | 0,43 | -4,12 | 5,01 | -3,39 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,78 | 5.2. | | -1,60 | 4,45 | 4,99 | -9,94 | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,93 | 5.2. | | 0,03 | -5,14 | 1,48 | - | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,149,39 | 5.2. | | 0,21 | -1,00 | 0,93 | 0,70 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 125,60 | 5.2. | | -11,84 | -22,39 | 0,92 | -27,62 | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,810,52 | 5.2. | | 0,21 | -0,94 | 0,85 | 0,66 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 74,62 | 5.2. | | -11,86 | -22,49 | 0,58 | -27,99 | | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,68 | 5.2. | | 0,03 | -0,16 | 0,18 | -0,25 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,805,67 | 5.2. | | 0,44 | 1,60 | -0,12 | -15,56 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,92 | 5.2. | | 0,28 | 0,32 | -1,98 | -13,08 | |
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