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A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 96,76 | 5.2. |   | -6,46 | 3,27 | 30,60 | - |  | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,26 | 5.2. | | 3,10 | 9,38 | 30,59 | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 166,16 | 5.2. | | -3,14 | -4,90 | 30,34 | 29,54 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 178,89 | 5.2. | | -3,15 | -4,90 | 30,34 | 29,64 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 624,30 | 5.2. | | 1,57 | 17,28 | 30,20 | 35,66 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,99 | 5.2. | | 1,09 | 8,47 | 30,06 | 26,24 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 89,30 | 11.11. |  | 10,56 | 8,28 | 29,44 | - | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 196,69 | 5.2. | | -3,73 | -5,38 | 29,09 | -3,53 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 145,61 | 5.2. | | 6,65 | 16,49 | 29,09 | -6,01 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 214,26 | 5.2. | | 6,02 | 16,22 | 28,16 | 38,25 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 571,61 | 5.2. | | -0,33 | -4,03 | 27,78 | 71,91 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 158,69 | 5.2. | | -3,31 | -4,86 | 27,12 | 37,60 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 123,60 | 5.2. | | -3,32 | 1,43 | 26,77 | 20,69 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 171,23 | 5.2. | | -3,35 | 1,03 | 26,43 | 24,47 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 119,16 | 5.2. | | 6,57 | 15,63 | 26,27 | -9,41 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 121,72 | 5.2. | | -3,76 | -6,15 | 26,25 | -9,04 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 443,45 | 5.2. | | 1,46 | 16,01 | 26,05 | 28,51 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 497,42 | 5.2. | | 1,46 | 16,01 | 26,02 | 28,48 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 211,29 | 5.2. | | -3,84 | -1,41 | 24,62 | 7,74 | |
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