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A3C0SA | THEMATICS WATER FUND RE/A (H-EUR) | EUR | 115,51 | 3.7. |   | 8,99 | 4,96 | 23,28 | - |  | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 156,01 | 4.7. |  | 3,32 | 6,05 | 23,21 | 63,82 | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 153,42 | 4.7. | | -1,00 | 4,13 | 23,20 | 72,60 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 157,42 | 3.7. | | -3,79 | -4,61 | 23,17 | 37,97 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 172,46 | 3.7. | | -4,15 | 1,36 | 23,04 | 32,61 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 487,62 | 4.7. | | -1,06 | 4,01 | 22,78 | 71,67 | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 210,44 | 4.7. | | 4,58 | 5,76 | 22,63 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 158,57 | 4.7. | | -1,08 | 3,97 | 22,63 | 71,32 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 155,50 | 3.7. | | 5,31 | 8,06 | 22,56 | 32,60 | | A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 197,56 | 3.7. | | -1,86 | 0,36 | 22,20 | 60,14 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 121,08 | 3.7. | | 5,77 | 9,02 | 22,12 | 27,82 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 155,85 | 4.7. | | 10,16 | 9,03 | 21,70 | 46,17 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 449,61 | 4.7. | | 5,02 | 2,70 | 21,50 | 32,79 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 170,84 | 3.7. | | -1,96 | 0,16 | 21,47 | 58,55 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 89,437,88 | 3.7. | | 6,09 | 4,55 | 21,26 | 39,15 | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 164,05 | 3.7. | | -2,02 | 0,02 | 20,97 | 57,47 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 171,32 | 3.7. | | -4,88 | 0,41 | 20,90 | 36,30 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 141,55 | 3.7. | | -4,28 | -5,59 | 20,50 | 32,07 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 155,58 | 3.7. | | 3,95 | 9,50 | 20,29 | 20,77 | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 428,37 | 3.7. | | 5,53 | 3,47 | 20,26 | 33,53 | |
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