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A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 398,52 | 10.10. |   | -0,19 | 14,79 | 100,19 | 104,97 |  | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 713,36 | 10.10. | | 4,38 | 6,05 | 64,71 | 94,97 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 257,73 | 10.10. | | 4,37 | 6,05 | 64,69 | 94,96 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 391,39 | 10.10. | | 10,59 | 20,25 | 130,54 | 89,33 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 413,15 | 10.10. | | 3,73 | 5,21 | 60,83 | 87,41 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 592,26 | 10.10. | | 3,74 | 5,21 | 60,84 | 87,40 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 574,20 | 10.10. | | -0,47 | 4,59 | 31,00 | 83,29 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 872,21 | 10.10. | | 11,31 | 10,88 | 56,28 | 79,61 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 230,94 | 10.10. | | 4,60 | 9,51 | 61,25 | 77,13 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 741,57 | 10.10. | | 10,76 | 10,18 | 53,38 | 74,03 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 307,63 | 10.10. | | 16,98 | 16,10 | 92,46 | 73,66 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 234,51 | 10.10. | | 3,93 | 8,60 | 57,25 | 69,86 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 252,49 | 10.10. | | 6,82 | 16,37 | 78,32 | 69,23 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 290,42 | 10.10. | | 16,22 | 15,13 | 87,67 | 66,51 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 216,36 | 10.10. | | 13,88 | 10,00 | 57,39 | 64,81 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 250,98 | 10.10. | | 6,15 | 15,47 | 74,16 | 62,69 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 579,59 | 10.10. | | 13,62 | 9,68 | 55,98 | 62,36 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 243,67 | 9.10. | | 11,82 | 7,07 | 70,96 | 61,72 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 329,71 | 10.10. | | 9,20 | 8,40 | 45,85 | 61,58 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 168,52 | 9.10. | | 11,72 | 6,97 | 70,33 | 61,16 | |
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