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753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 499,82 | 28.11. |   | 11,21 | 18,75 | 14,25 | 42,85 |  | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 189,916,70 | 28.11. | | 22,27 | 27,10 | 14,23 | 78,37 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 243,85 | 28.11. | | 21,88 | 26,65 | 14,11 | 78,42 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 141,30 | 29.11. |  | 18,68 | 25,75 | 14,07 | 28,09 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 223,73 | 28.11. | | 18,99 | 24,04 | 13,94 | 81,76 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 207,10 | 28.11. | | 18,97 | 24,03 | 13,89 | - | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 226,11 | 28.11. | | 21,73 | 26,48 | 13,64 | 77,19 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 140,37 | 28.11. | | 13,41 | 16,75 | 13,62 | 23,82 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 808,85 | 28.11. | | 12,90 | 18,55 | 13,62 | 86,72 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 69,624,40 | 28.11. | | 21,68 | 26,46 | 13,62 | - | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 183,75 | 28.11. | | 21,63 | 26,42 | 13,62 | 73,20 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 154,88 | 28.11. | | 18,86 | 23,89 | 13,61 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 221,14 | 27.11. | | 17,12 | 26,32 | 13,58 | 107,23 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 171,94 | 28.11. | | 8,97 | 13,37 | 13,54 | 23,51 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 194,86 | 28.11. | | 18,81 | 23,84 | 13,38 | - | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 243,37 | 28.11. | | 7,09 | 14,46 | 13,18 | 41,48 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 222,76 | 27.11. | | 16,98 | 26,15 | 13,10 | 105,76 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 164,82 | 28.11. | | 18,64 | 23,66 | 12,87 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 151,29 | 28.11. | | 17,26 | 21,97 | 12,72 | - | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 148,73 | 28.11. | | 17,26 | 21,97 | 12,72 | - | |
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