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A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 263,52 | 19.9. |   | 19,41 | 29,50 | 24,68 | 85,56 |  | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 372,07 | 19.9. | | 10,46 | 19,95 | 23,72 | 83,11 | | A2PT9P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/D EUR | EUR | 178,23 | 18.9. |  | 16,90 | 24,52 | 22,98 | - | | A2PT9N | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/A EUR | EUR | 165,54 | 18.9. | | 16,89 | 24,52 | 22,96 | 58,44 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 183,70 | 19.9. | | 9,91 | 19,14 | 20,87 | 75,97 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 769,03 | 18.9. | | 7,35 | 14,29 | 19,56 | 83,89 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 210,55 | 19.9. | | 15,42 | 24,17 | 19,09 | 70,28 | | A2QDHX | MIROVA GLOBAL SUST.EQ.FD.S1/A-NPF EUR | EUR | 157,36 | 18.9. | | 17,88 | 23,15 | 18,29 | - | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 118,11 | 19.9. | | 7,13 | 20,48 | 18,11 | - | | A1XCH7 | MIROVA GLOBAL SUST.EQ.FD.I/A EUR | EUR | 35,397,31 | 18.9. | | 17,75 | 22,96 | 18,00 | 78,08 | | A2N87L | MIROVA GLOBAL SUST.EQ.FD.SI/A-NPF EUR | EUR | 242,97 | 18.9. | | 17,75 | 22,97 | 17,75 | 83,65 | | A1XCJA | MIROVA GLOBAL SUST.EQ.FD.N/A EUR | EUR | 354,29 | 18.9. | | 17,87 | 23,04 | 17,62 | 77,33 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 658,26 | 18.9. | | 6,86 | 13,61 | 17,34 | 78,16 | | A1XCH6 | MIROVA GLOBAL SUST.EQ.FD.M/D EUR | EUR | 183,086,00 | 18.9. | | 17,88 | 23,15 | 17,17 | 81,70 | | A2PP58 | THEMATICS WATER FUND I/A | EUR | 178,49 | 19.9. | | 10,14 | 18,59 | 17,13 | 67,69 | | A2PT74 | MIROVA GLOBAL SUST.EQ.FD.H-N/A-NPF USD | USD | 164,90 | 18.9. | | 18,69 | 27,11 | 16,90 | - | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 171,58 | 19.9. | | 10,03 | 18,43 | 16,65 | 66,50 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY FUND N/A-NPF (EUR) | EUR | 218,18 | 18.9. | | 17,46 | 22,55 | 16,56 | 80,54 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 182,94 | 19.9. | | 14,37 | 19,44 | 15,51 | 31,52 | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 313,14 | 19.9. | | 5,92 | 6,89 | 15,38 | 44,92 | |
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