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A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 117,01 | 27.11. |   | 18,97 | 27,07 | 2,06 | - |  | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,44 | 28.11. |  | 5,84 | 7,66 | 2,01 | 5,50 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,36 | 28.11. |  | 5,84 | 7,66 | 2,01 | 5,51 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 132,81 | 28.11. | | 9,27 | 15,65 | 1,98 | 16,54 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 227,41 | 28.11. | | 4,68 | 12,26 | 1,86 | 26,20 | | A2P74U | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | USD | 156,51 | 27.11. | | 18,87 | 26,97 | 1,76 | 56,51 | | A2PH3C | THEMATICS WATER FUND R/A | USD | 192,36 | 27.11. | | 6,86 | 15,71 | 1,72 | 49,07 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 165,16 | 28.11. | | 21,90 | 22,12 | 1,56 | 50,86 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,200,26 | 28.11. | | -0,15 | 0,18 | 1,55 | 0,59 | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 115,35 | 28.11. | | 14,71 | 19,16 | 1,42 | - | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 13,96 | 27.11. | | 6,31 | 12,08 | 1,27 | 7,83 | | A0M2UY | NIF(D)I LOO.SAYL.MULTIS.INC.FD.S/A USD | USD | 20,26 | 27.11. | | 6,30 | 12,06 | 1,25 | 9,75 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 330,12 | 28.11. | | 4,44 | 11,98 | 1,10 | 24,63 | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 141,28 | 28.11. | | 14,68 | 19,08 | 0,97 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 124,93 | 28.11. | | 14,64 | 19,05 | 0,77 | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,47 | 28.11. | | 19,88 | 20,15 | 0,77 | 54,94 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 222,49 | 27.11. | | 19,09 | 28,03 | 0,51 | - | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,48 | 27.11. | | 6,07 | 11,79 | 0,47 | 6,45 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,13 | 27.11. | | 6,06 | 11,83 | 0,45 | 8,23 | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,02 | 28.11. | | 5,45 | 8,56 | 0,33 | 4,61 | |
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