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A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 131,36 | 21.8. |   | 11,03 | 11,26 | 39,76 | - |  | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 579,37 | 21.8. | | 13,57 | 11,19 | 37,17 | 69,60 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,46 | 21.8. | | 6,58 | 11,06 | 47,51 | 101,25 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,45 | 21.8. | | 6,57 | 11,06 | 47,50 | 101,27 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 146,10 | 21.8. |  | 10,66 | 10,90 | 22,82 | 1,18 | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 120,43 | 21.8. | | 5,98 | 10,61 | - | - | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 120,10 | 21.8. | | 10,13 | 10,07 | 20,10 | -2,56 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 230,43 | 21.8. | | 10,14 | 10,06 | 20,08 | -2,57 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 413,61 | 21.8. | | 12,79 | 9,99 | 32,80 | 60,66 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 463,95 | 21.8. | | 12,79 | 9,99 | 32,77 | 60,63 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,40 | 21.8. | | 10,05 | 9,98 | 53,62 | 76,54 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 133,05 | 21.8. | | 8,34 | 9,94 | - | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 165,90 | 30.6. | | 7,53 | 9,82 | 16,02 | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 111,49 | 21.8. | | -6,70 | 9,62 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 88,80 | 21.8. | | 7,26 | 9,60 | 30,92 | - | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 183,51 | 21.8. | | 5,85 | 9,55 | 33,62 | 28,70 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 845,13 | 21.8. | | 7,85 | 9,17 | 34,72 | 79,27 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 273,52 | 21.8. | | 9,46 | 9,06 | 49,79 | 69,27 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 156,38 | 21.8. | | 2,23 | 9,05 | 21,71 | 10,02 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 118,01 | 21.8. | | 4,78 | 9,01 | - | - | |
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