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A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,34 | 3.4. |   | 1,99 | 6,08 | 7,40 | 57,90 |  | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 115,37 | 3.4. | | 1,48 | 7,35 | 7,21 | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,46 | 3.4. |  | 2,51 | 7,97 | 7,12 | 21,57 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 155,14 | 3.4. | | -5,01 | -3,50 | 7,10 | 54,72 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,41 | 3.4. | | 2,47 | 7,97 | 7,09 | 20,72 | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 129,77 | 3.4. | | 1,18 | 2,60 | 6,93 | - | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 516,48 | 3.4. | | 1,15 | 2,51 | 6,61 | 67,11 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 84,75 | 3.4. | | 2,37 | 10,24 | 6,35 | - | | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 108,94 | 3.4. | | 1,52 | 5,36 | 6,29 | 14,06 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 145,73 | 3.4. | | -9,69 | -4,07 | 6,26 | 68,49 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 275,73 | 3.4. | | -9,69 | -3,83 | 6,24 | 68,85 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 121,70 | 3.4. | | 1,11 | 2,35 | 6,22 | 66,42 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,90 | 3.4. | | 2,45 | 7,65 | 6,21 | 19,82 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 91,45 | 3.4. | | 1,91 | 6,83 | 6,15 | 8,36 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 165,84 | 4.4. | | -10,73 | -7,01 | 6,07 | 101,31 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 35,07 | 3.4. | | -4,55 | 5,09 | 5,98 | 18,12 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 194,60 | 3.4. | | -9,72 | -4,21 | 5,77 | 69,38 | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 104,20 | 3.4. | | 1,48 | 5,13 | 5,69 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 101,18 | 3.4. | | 1,06 | 2,15 | 5,58 | - | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 18,10 | 3.4. | | 2,32 | 7,42 | 5,54 | 18,53 | |
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