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A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 82,23 | 10.4. |   | -4,85 | -6,71 | -7,12 | - |  | A3C0SA | THEMATICS WATER FUND RE/A (H-EUR) | EUR | 99,85 | 10.4. |  | -5,78 | -10,46 | -7,14 | - | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 108,32 | 10.4. | | -11,91 | -9,42 | -7,21 | - | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 113,12 | 10.4. | | -1,09 | 1,91 | -7,23 | -12,24 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D (USD) | USD | 104,26 | 9.4. | | -8,69 | -0,81 | -7,58 | 37,93 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 104,54 | 9.4. | | -8,69 | -0,82 | -7,58 | 37,88 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 123,57 | 10.4. | | -9,59 | -7,76 | -7,81 | 29,65 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 62,29 | 10.4. | | -0,91 | 6,43 | -7,94 | -23,51 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 93,38 | 10.4. | | -2,23 | -0,21 | -8,15 | 12,82 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 109,31 | 10.4. | | -12,05 | -9,74 | -8,27 | 26,97 | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,249,10 | 10.4. | | -0,91 | 5,80 | -8,50 | - | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 120,75 | 10.4. | | -12,00 | -9,67 | -8,51 | 26,24 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 89,87 | 10.4. | | -1,58 | 0,40 | -8,53 | -11,88 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 97,65 | 10.4. | | -10,45 | -4,46 | -8,54 | -1,22 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 187,35 | 10.4. | | -10,45 | -4,47 | -8,56 | -1,25 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 84,93 | 10.4. | | -1,09 | 1,92 | -8,65 | -14,31 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 91,39 | 10.4. | | -2,15 | 0,44 | -8,72 | 12,16 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 94,71 | 9.4. | | -13,89 | -2,38 | -8,79 | 35,40 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 134,50 | 10.4. | | -4,93 | -7,25 | -8,80 | 42,58 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 138,43 | 10.4. | | -9,18 | -5,96 | -8,83 | 60,95 | |
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