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A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 84,93 | 10.4. |   | -1,09 | 1,92 | -8,65 | -14,31 |  | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 86,75 | 10.4. | | -1,25 | 1,31 | -8,88 | -14,72 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,46 | 10.4. | | -0,64 | -1,71 | -17,69 | -14,89 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 126,03 | 10.4. | | -0,64 | -1,69 | -17,69 | -14,89 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 84,87 | 10.4. | | -1,01 | 2,23 | -9,29 | -14,91 | | A2PT9D | MIROVA GLOBAL GREEN BOND FUND N/A (H-CHF) | CHF | 820,84 | 10.4. | | -1,76 | -0,57 | -11,74 | -16,51 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 62,29 | 10.4. | | -0,91 | 6,43 | -7,94 | -23,51 | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 60,61 | 10.4. | | -1,09 | 5,18 | -9,48 | -25,59 | | A3C6L9 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (USD) | USD | 57,22 | 10.4. | | -1,30 | 4,31 | -12,34 | -29,17 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 178,28 | 10.4. |  | -4,53 | -5,79 | -3,75 | - | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 142,11 | 10.4. | | -3,76 | -3,63 | 2,56 | - | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 162,71 | 10.4. | | -3,77 | -3,67 | 4,15 | - | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 89,64 | 10.4. | | -4,49 | -5,62 | -3,81 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 103,31 | 10.4. | | -3,75 | -3,54 | 4,61 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 143,67 | 10.4. | | -6,33 | -5,88 | -0,44 | - | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 184,54 | 10.4. | | -7,29 | -7,59 | 1,55 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 82,23 | 10.4. | | -4,85 | -6,71 | -7,12 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 188,28 | 10.4. | | -6,44 | -6,23 | -1,59 | - | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 173,62 | 10.4. | | -10,78 | -6,96 | 2,79 | - | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 216,09 | 10.4. | | -9,22 | -3,91 | 16,82 | - | |
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