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534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 379,42 | 28.11. |   | 5,20 | 12,90 | 3,59 | 29,75 |  | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,26 | 28.11. | | 5,11 | 6,83 | -1,32 | 1,17 | | A2PH3D | THEMATICS WATER FUND R | EUR | 128,23 | 27.11. | | 5,09 | 13,59 | -6,04 | - | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 90,47 | 28.11. | | 4,95 | 9,38 | -10,60 | -9,60 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,28 | 27.11. | | 4,91 | 10,49 | -3,08 | 1,93 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,37 | 27.11. | | 4,90 | 10,42 | -3,10 | 0,89 | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 97,35 | 28.11. | | 4,88 | 8,30 | -4,35 | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 127,80 | 28.11. | | 4,85 | 12,13 | -0,04 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,37 | 28.11. | | 4,82 | 6,51 | -2,11 | -0,33 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 508,78 | 28.11. | | 4,75 | 12,02 | -0,34 | 24,94 | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 90,16 | 28.11. | | 4,69 | 8,08 | -7,13 | -7,69 | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 187,02 | 28.11. | | 4,69 | 8,09 | -4,92 | -3,97 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 227,41 | 28.11. | | 4,68 | 12,26 | 1,86 | 26,20 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 119,95 | 28.11. | | 4,61 | 11,86 | -0,70 | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 109,92 | 28.11. | | 4,59 | 6,21 | - | - | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 101,49 | 28.11. | | 4,55 | 7,93 | -5,31 | -4,64 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 99,80 | 28.11. | | 4,47 | 11,68 | -1,30 | - | | A3C11A | MIROVA GLOBAL GREEN BOND FUND SI/A (H-USD) | USD | 91,99 | 28.11. | | 4,45 | 9,07 | -7,33 | - | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 139,41 | 28.11. | | 4,44 | 9,97 | 4,22 | 25,95 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 330,12 | 28.11. | | 4,44 | 11,98 | 1,10 | 24,63 | |
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