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A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 154,51 | 3.4. |   | 11,17 | 9,75 | 27,75 | 88,24 |  | 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 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 64,46 | 2.4. | | 9,55 | 10,72 | 42,83 | 25,11 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 47,15 | 2.4. | | 9,54 | 10,72 | 42,81 | 25,10 | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 112,34 | 3.4. | | 8,08 | 6,71 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 112,14 | 3.4. | | 8,07 | 6,68 | - | - | | 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 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 79,96 | 3.4. | | 7,13 | 5,77 | -6,15 | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 111,60 | 3.4. | | 7,11 | 5,89 | - | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 105,71 | 3.4. | | 4,79 | 8,58 | 20,32 | 44,85 | | 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 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 59,45 | 2.4. | | 4,49 | 9,80 | 44,67 | 25,17 | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 160,56 | 3.4. | | 4,07 | 6,23 | 2,05 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 172,95 | 3.4. | | 3,98 | 5,86 | 1,00 | 8,79 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 106,72 | 3.4. | | 3,86 | 5,36 | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 144,92 | 3.4. | | 3,86 | 5,34 | -0,48 | 6,15 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,37 | 3.4. | | 3,84 | 5,34 | -0,48 | 6,16 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 113,035,60 | 3.4. | | 3,83 | 6,94 | 26,69 | 83,59 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 218,74 | 3.4. | | 3,74 | 6,78 | 26,15 | 82,33 | |
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