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A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 111,95 | 21.1. |   | 0,17 | 6,97 | - | - |  | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 104,76 | 21.1. | | 0,15 | 6,29 | - | - | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,44 | 21.1. | | 0,28 | 3,51 | - | - | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,37 | 21.1. | | 0,24 | 7,26 | - | - | | A40VDT | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE C | EUR | 106,92 | 21.1. | | 0,97 | 5,84 | - | - | | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 139,18 | 21.1. |  | 4,84 | - | - | - | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,85 | 21.1. | | 0,42 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,50 | 21.1. | | 0,44 | - | - | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,70 | 21.1. |  | 0,37 | 3,51 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,58 | 21.1. | | 0,38 | - | - | - | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,61 | 21.1. | | 0,38 | - | - | - | | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,34 | 21.1. | | 0,33 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,95 | 21.1. | | 0,30 | 3,00 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,84 | 21.1. | | 0,31 | 2,82 | - | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,14 | 21.1. | | 0,40 | 3,68 | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,63 | 21.1. | | 0,38 | 3,61 | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,57 | 21.1. | | 0,43 | 3,67 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,21 | 21.1. | | 0,29 | 3,65 | - | - | | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,81 | 21.1. | | 0,37 | - | - | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 13,85 | 21.1. | | 8,29 | 32,79 | - | - | |
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