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A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 172,27 | 3.7. |   | 23,95 | 20,23 | 67,38 | 63,65 |  | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 142,20 | 3.7. |  | 17,43 | 17,80 | 48,93 | 25,23 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,60 | 3.7. | | 17,43 | 17,81 | 48,95 | 25,25 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 85,65 | 3.7. | | 14,75 | 13,59 | 16,88 | - | | A3C0PN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (USD) | USD | 341,77 | 3.7. | | 13,81 | 24,36 | 95,70 | 87,96 | | A3C6KS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (USD) | USD | 219,40 | 3.7. | | 13,73 | 24,14 | 94,78 | 86,53 | | A2AN1S | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (USD) | USD | 319,44 | 3.7. | | 13,38 | 23,40 | 91,32 | 81,01 | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 142,36 | 3.7. | | 13,30 | 23,22 | 90,52 | - | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 297,11 | 3.7. | | 12,93 | 22,42 | 86,80 | 73,93 | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 117,25 | 18.6. | | 12,81 | 11,72 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 117,02 | 18.6. | | 12,77 | 11,67 | - | - | | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 314,63 | 4.7. | | 12,76 | 13,74 | 40,03 | 81,42 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 214,15 | 4.7. | | 12,71 | 13,69 | 39,97 | 81,34 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 192,09 | 3.7. | | 12,66 | 21,83 | 84,10 | 69,72 | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 120,86 | 4.7. | | 12,61 | 13,47 | 39,18 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 574,13 | 4.7. | | 12,55 | 13,35 | 38,72 | 78,65 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 166,19 | 4.7. | | 12,54 | 13,35 | 36,45 | - | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 190,27 | 4.7. | | 12,53 | 13,31 | 38,57 | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 116,97 | 18.6. | | 12,27 | 11,40 | - | - | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 410,46 | 4.7. | | 11,93 | 12,13 | 34,31 | 69,24 | |
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