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A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 119,73 | 3.4. |   | 1,76 | 5,15 | -0,07 | 39,72 |  | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 138,12 | 4.4. | | -9,71 | 1,78 | -6,85 | 38,51 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 165,65 | 4.4. | | -15,90 | -13,35 | -12,65 | 38,16 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 126,52 | 4.4. | | -18,40 | -14,36 | -8,89 | 37,09 | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 118,77 | 3.4. | | 1,31 | 3,29 | -2,59 | 36,52 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 142,60 | 4.4. | | -20,75 | -14,30 | -12,59 | 35,59 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 120,44 | 4.4. | | -11,88 | -10,47 | -14,50 | 35,19 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 107,50 | 3.4. | | 1,99 | 5,27 | -0,63 | 34,24 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 95,74 | 3.4. |  | 7,70 | 9,72 | 12,87 | 32,96 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 130,41 | 3.4. | | 7,70 | 9,72 | 12,86 | 32,94 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 80,66 | 2.4. | | 9,75 | 11,54 | 46,01 | 30,01 | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 74,21 | 2.4. | | 4,67 | 10,61 | 47,95 | 29,92 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 152,44 | 3.4. | | 1,85 | 8,91 | 11,93 | 29,65 | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 119,83 | 3.4. | | 0,30 | 6,78 | 11,69 | 29,11 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 187,06 | 3.4. | | 0,30 | 6,79 | 11,66 | 29,06 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,78 | 3.4. | | 0,29 | 6,79 | 11,67 | 29,06 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 104,14 | 4.4. | | -16,21 | -14,32 | -17,34 | 28,89 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 97,00 | 3.4. | | 0,26 | 6,64 | 11,30 | 28,27 | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 118,15 | 3.4. | | 0,26 | 6,62 | 11,24 | 28,21 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 115,02 | 4.4. | | -16,18 | -14,26 | -17,57 | 28,11 | |
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