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A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 383,79 | 3.2. |   | -4,26 | 5,17 | 83,79 | 77,27 |  | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 384,53 | 3.2. | | -4,71 | -7,08 | 75,06 | 91,32 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 304,74 | 3.2. | | -2,51 | 13,94 | 51,82 | 46,83 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 234,24 | 3.2. | | -4,22 | -7,18 | 48,94 | 44,14 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 286,93 | 3.2. | | -2,58 | 12,99 | 48,04 | 40,80 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 769,66 | 3.2. | | -0,83 | 8,04 | 45,68 | 79,78 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 277,60 | 3.2. | | -0,82 | 8,04 | 45,68 | 79,77 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 232,26 | 3.2. | | -4,29 | -7,92 | 45,46 | 38,56 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 190,54 | 3.2. | | -2,70 | 11,46 | 43,04 | 31,26 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 637,40 | 3.2. | | -0,90 | 7,19 | 42,26 | 72,79 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 444,65 | 3.2. | | -0,90 | 7,19 | 42,26 | 72,81 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 183,62 | 3.2. | | -2,71 | 11,24 | 42,15 | 29,98 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 898,10 | 3.2. | | 1,65 | 11,50 | 41,98 | 73,44 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 244,99 | 2.2. |  | -0,17 | 9,48 | 41,71 | 48,26 | | 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 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 169,34 | 2.2. | | -0,17 | 9,34 | 41,13 | 47,33 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 175,23 | 3.2. | | 9,43 | 37,27 | 40,41 | -5,52 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 224,26 | 3.2. | | -3,07 | -0,51 | 39,53 | 49,31 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 762,03 | 3.2. | | 1,59 | 10,79 | 39,34 | 68,04 | |
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