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A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 579,60 | 3.2. |   | 1,06 | -2,64 | 30,56 | 76,44 |  | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,74 | 3.2. | | 3,47 | 10,59 | 30,03 | - | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,95 | 3.2. |  | 1,06 | 8,85 | 29,89 | 26,45 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 231,29 | 3.2. | | 1,89 | 19,18 | 29,81 | 40,71 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 200,56 | 3.2. | | -1,84 | -2,00 | 29,68 | 0,46 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 229,49 | 3.2. | | 5,50 | 16,34 | 29,57 | 44,97 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 89,30 | 11.11. | | 10,56 | 8,28 | 29,44 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 148,53 | 3.2. | | 8,79 | 19,86 | 29,02 | -4,01 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 160,79 | 3.2. | | -2,03 | -3,08 | 28,84 | 40,59 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 226,25 | 3.2. | | 5,49 | 16,10 | 28,79 | 43,51 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 626,12 | 3.2. | | 1,86 | 18,82 | 28,64 | 38,61 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 125,34 | 3.2. | | -1,96 | 4,15 | 27,55 | 23,49 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 173,64 | 3.2. | | -1,99 | 3,77 | 27,26 | 27,36 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 124,15 | 3.2. | | -1,83 | -2,77 | 26,83 | -5,27 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 121,56 | 3.2. | | 8,72 | 18,98 | 26,20 | -7,48 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 213,01 | 3.2. | | 5,40 | 15,13 | 25,58 | 37,61 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 215,13 | 3.2. | | -2,09 | 1,30 | 25,01 | 11,32 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 124,33 | 3.2. | | -1,93 | -3,59 | 24,62 | -6,95 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 444,77 | 3.2. | | 1,76 | 17,54 | 24,54 | 31,30 | |
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