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A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 147,22 | 7.7. |   | 7,29 | 8,45 | 30,23 | 27,22 |  | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 121,06 | 4.7. | | 5,75 | 8,84 | 22,10 | 26,70 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 144,80 | 7.7. | | 5,94 | 5,95 | 24,81 | 26,15 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 129,76 | 4.7. | | 4,53 | 6,78 | 17,76 | 25,48 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,86 | 4.7. |  | 17,73 | 18,01 | 49,32 | 24,44 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 125,23 | 7.7. | | -0,90 | 10,86 | 27,23 | 24,43 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 142,56 | 4.7. | | 17,73 | 18,01 | 49,31 | 24,43 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 146,72 | 7.7. | | -5,28 | 7,72 | 21,75 | 23,69 | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 123,52 | 4.7. | | 4,40 | 6,36 | 16,30 | 23,14 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 127,05 | 7.7. | | 6,85 | 7,56 | 27,39 | 22,78 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 122,72 | 4.7. | | 5,28 | 7,88 | 17,88 | 22,30 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 175,07 | 7.7. | | 6,32 | 6,30 | 23,61 | 20,95 | | A3C0RL | THEMATICS META FUND N/A (H-CHF) | CHF | 120,36 | 7.7. | | 5,22 | 4,28 | 20,06 | 20,36 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 155,58 | 4.7. |  | 3,95 | 9,48 | 20,29 | 20,30 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 162,93 | 7.7. | | 6,51 | 15,32 | 33,63 | 20,28 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 133,47 | 4.7. | | 2,67 | 6,12 | 16,19 | 19,56 | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 123,65 | 4.7. | | 3,50 | 8,26 | 32,22 | 19,56 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 95,81 | 4.7. | | 3,49 | 8,26 | 32,19 | 19,50 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 193,01 | 4.7. | | 3,49 | 8,26 | 32,19 | 19,50 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,10 | 4.7. | | 3,42 | 8,10 | 31,76 | 18,78 | |
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