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A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 374,75 | 5.2. |   | -7,13 | -9,51 | 69,60 | 84,22 |  | 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 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 571,61 | 5.2. | | -0,33 | -4,03 | 27,78 | 71,91 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 447,08 | 5.2. | | -0,36 | 7,32 | 44,22 | 70,52 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 640,90 | 5.2. | | -0,36 | 7,32 | 44,23 | 70,51 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 373,36 | 5.2. | | -6,86 | 1,19 | 79,84 | 70,21 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 884,18 | 5.2. | | 0,08 | 8,59 | 40,34 | 68,50 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 750,19 | 5.2. | | 0,01 | 7,90 | 37,74 | 63,26 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 331,86 | 5.2. | | -0,10 | 6,07 | 31,93 | 51,27 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 183,91 | 5.2. | | 5,68 | 3,58 | 19,61 | 47,03 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 230,85 | 5.2. | | 6,13 | 17,45 | 32,23 | 45,65 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 227,58 | 5.2. | | 6,11 | 17,20 | 31,43 | 44,18 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,51 | 5.2. | | -6,42 | -4,47 | 35,39 | 42,68 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 237,99 | 5.2. | | -3,02 | 5,01 | 39,62 | 42,57 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 164,50 | 5.2. | | -3,02 | 4,87 | 39,03 | 41,66 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 182,14 | 5.2. | | 5,59 | 2,71 | 16,64 | 40,99 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 174,63 | 5.2. | | -3,03 | 4,66 | 38,22 | 40,22 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 293,69 | 5.2. | | -6,04 | 8,10 | 48,76 | 39,93 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 227,63 | 5.2. | | -6,92 | -10,25 | 44,65 | 38,82 | |
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