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A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 235,75 | 4.7. |   | -0,26 | 13,25 | 69,41 | 69,74 |  | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,73 | 3.7. |  | 10,18 | 6,94 | 69,13 | 91,09 | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 143,32 | 4.7. |  | 7,69 | 17,87 | 69,09 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 325,38 | 4.7. | | 7,59 | 17,64 | 68,09 | 129,76 | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 172,27 | 3.7. | | 23,95 | 20,23 | 67,38 | 63,65 | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 228,99 | 4.7. | | 7,38 | 17,18 | 66,07 | 125,23 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,46 | 4.7. | | 7,32 | 17,05 | 65,59 | 124,09 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 265,00 | 4.7. | | 7,32 | 17,05 | 65,58 | 124,09 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 234,83 | 4.7. | | -0,68 | 12,38 | 65,44 | 63,17 | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 290,48 | 4.7. | | 7,29 | 17,00 | 65,41 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 274,14 | 3.7. | | 9,71 | 6,04 | 64,93 | 83,21 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 153,81 | 18.6. | | 2,31 | 13,19 | 64,34 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 136,93 | 4.7. | | 7,35 | 17,15 | 63,32 | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 150,52 | 3.7. | | 9,09 | 8,41 | 62,16 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 610,24 | 4.7. | | 6,89 | 16,13 | 61,70 | 115,40 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 425,70 | 4.7. | | 6,88 | 16,13 | 61,70 | 115,41 | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 147,86 | 3.7. | | 11,71 | 11,67 | 59,94 | - | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 253,68 | 4.7. | | 6,57 | 15,44 | 58,84 | - | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 294,56 | 4.7. | | 6,54 | 15,38 | 58,61 | 108,55 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,49 | 3.7. | | 8,86 | 4,95 | 57,08 | 71,68 | |
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