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725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 68,85 | 28.11. |   | 11,03 | 14,48 | -16,15 | -11,84 |  | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 50,063,29 | 28.11. |  | 3,34 | 7,65 | -12,43 | -12,08 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 100,73 | 28.11. | | 3,25 | 7,52 | -12,52 | -12,17 | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 106,64 | 28.11. | | 3,21 | 7,38 | -12,75 | -12,90 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 115,44 | 28.11. | | 2,24 | 6,53 | -14,18 | -13,12 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 92,23 | 28.11. | | 1,53 | 5,48 | -14,55 | -13,56 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 55,29 | 28.11. | | 10,27 | 13,65 | -18,00 | -15,06 | | A2DTKS | MIROVA GL.GR.BD.R/D EUR | EUR | 87,75 | 28.11. | | 2,25 | 6,54 | -15,56 | -15,29 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 72,75 | 28.11. | | 6,08 | 10,06 | -21,38 | -15,36 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 87,73 | 28.11. | | 1,44 | 5,73 | -16,22 | -15,94 | | A2PT9D | MIROVA GL.GR.BD.N/A CHF H | CHF | 845,08 | 28.11. | | 0,00 | 4,00 | -17,65 | -16,64 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 58,28 | 28.11. | | 5,37 | 9,24 | -23,20 | -18,55 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 44,29 | 28.11. | | 5,37 | 9,23 | -23,20 | -18,55 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,16 | 28.11. | | 11,98 | 14,29 | -22,00 | -33,44 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 193,39 | 28.11. | | 4,41 | 11,92 | -1,25 | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 159,81 | 28.11. | | 20,95 | 31,53 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 343,91 | 28.11. |  | 19,56 | 29,84 | - | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 136,22 | 28.11. | | 21,08 | 27,36 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,15 | 28.11. | | 15,65 | 22,38 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 135,07 | 28.11. | | 20,49 | 26,67 | - | - | |
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