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A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 373,36 | 5.2. |   | -6,86 | 1,19 | 79,84 | 70,21 |  | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 374,75 | 5.2. | | -7,13 | -9,51 | 69,60 | 84,22 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 293,69 | 5.2. | | -6,04 | 8,10 | 48,76 | 39,93 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 773,92 | 5.2. | | -0,28 | 8,18 | 47,70 | 77,41 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 279,13 | 5.2. | | -0,28 | 8,18 | 47,69 | 77,40 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 276,51 | 5.2. | | -6,12 | 7,19 | 45,07 | 34,16 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 227,63 | 5.2. | | -6,92 | -10,25 | 44,65 | 38,82 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 640,90 | 5.2. | | -0,36 | 7,32 | 44,23 | 70,51 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 447,08 | 5.2. | | -0,36 | 7,32 | 44,22 | 70,52 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 171,48 | 5.2. | | 7,09 | 31,82 | 41,88 | -7,76 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 225,70 | 5.2. | | -6,99 | -10,97 | 41,27 | 33,45 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 884,18 | 5.2. | | 0,08 | 8,59 | 40,34 | 68,50 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,59 | 5.2. | | -6,25 | 5,71 | 40,20 | 25,06 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 237,99 | 5.2. | | -3,02 | 5,01 | 39,62 | 42,57 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 176,92 | 5.2. | | -6,26 | 5,50 | 39,33 | 23,84 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 164,50 | 5.2. | | -3,02 | 4,87 | 39,03 | 41,66 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 268,35 | 5.2. | | 7,01 | 30,85 | 38,74 | -11,18 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 140,47 | 5.2. | | 7,01 | 30,84 | 38,74 | -11,17 | |
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