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A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 100,73 | 10.4. |   | 0,06 | 3,39 | 2,84 | 5,56 |  | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 173,62 | 10.4. |  | -10,78 | -6,96 | 2,79 | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 111,93 | 10.4. | | 0,14 | 5,82 | 2,78 | 9,76 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 142,11 | 10.4. | | -3,76 | -3,63 | 2,56 | - | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 290,05 | 10.4. | | -10,80 | -7,04 | 2,55 | 73,83 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 171,08 | 10.4. | | -4,91 | -7,97 | 2,54 | 51,52 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 153,81 | 10.4. | | -11,74 | -10,74 | 2,49 | 55,03 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,08 | 10.4. | | -7,35 | 1,90 | 2,44 | 8,92 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 696,59 | 10.4. | | -11,10 | -9,23 | 2,42 | 85,78 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 186,51 | 10.4. | | -8,80 | -5,14 | 2,34 | 50,64 | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 100,22 | 8.4. | | -11,20 | 0,38 | 2,27 | - | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 114,55 | 10.4. | | -1,26 | 2,60 | 2,12 | 3,63 | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 101,71 | 10.4. | | -9,08 | -7,16 | 2,11 | - | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 96,82 | 10.4. | | -0,36 | 4,04 | 2,10 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 170,02 | 10.4. | | 2,22 | 4,94 | 2,08 | 1,71 | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 147,74 | 10.4. | | -11,77 | -10,87 | 2,07 | 53,94 | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 121,72 | 10.4. | | -5,10 | -2,46 | 2,00 | - | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 138,16 | 10.4. | | -10,85 | -7,21 | 1,97 | 72,16 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 113,68 | 10.4. | | -1,40 | 3,18 | 1,74 | 28,40 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 484,45 | 10.4. | | -5,12 | -2,55 | 1,70 | 39,99 | |
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