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A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 721,84 | 10.4. |   | -12,15 | -6,29 | 19,67 | 104,32 |  | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 134,26 | 10.4. |  | -1,79 | 3,09 | 19,38 | 53,00 | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 116,05 | 10.4. | | -9,02 | -2,63 | 19,34 | - | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 173,45 | 10.4. | | 0,05 | 7,40 | 19,07 | 31,12 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 519,09 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,12 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 362,11 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,14 | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 191,25 | 10.4. | | -11,15 | -4,19 | 18,72 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 127,03 | 10.4. | | -4,03 | 1,84 | 18,71 | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 557,40 | 10.4. | | -15,61 | -6,29 | 18,70 | 114,46 | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 121,32 | 10.4. | | -9,08 | -2,79 | 18,69 | - | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 222,89 | 10.4. | | -15,62 | -6,33 | 18,56 | 113,99 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 174,47 | 10.4. | | -2,18 | 1,52 | 18,28 | 49,38 | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 119,95 | 10.4. | | -7,23 | -1,56 | 18,24 | - | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 175,47 | 10.4. | | -1,89 | 2,14 | 18,09 | 50,69 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 120,23 | 10.4. | | -2,20 | 1,52 | 17,68 | 48,20 | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 216,09 | 10.4. | | -9,22 | -3,91 | 16,82 | - | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 250,94 | 10.4. | | -9,24 | -3,95 | 16,66 | 103,44 | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 117,25 | 10.4. | | -8,06 | -2,99 | 16,40 | - | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 189,51 | 10.4. | | -10,09 | 2,46 | 16,09 | 49,21 | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 303,84 | 10.4. | | -11,33 | -4,93 | 15,95 | - | |
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