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A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 185,40 | 10.4. |   | -8,09 | -3,06 | 15,68 | 72,47 |  | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 221,96 | 10.4. | | -6,93 | -6,29 | 5,87 | 72,25 | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 138,16 | 10.4. | | -10,85 | -7,21 | 1,97 | 72,16 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 200,29 | 10.4. | | -8,09 | -3,16 | 15,77 | 71,26 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 439,25 | 10.4. | | -10,87 | -7,32 | 1,63 | 71,25 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 176,05 | 10.4. | | -21,98 | -16,95 | 3,98 | 71,12 | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 142,85 | 10.4. | | -10,89 | -7,35 | 1,51 | 70,89 | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 188,92 | 10.4. | | -12,22 | 2,39 | 30,48 | 70,46 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 198,78 | 10.4. | | -15,90 | 1,37 | 25,63 | 70,33 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 530,21 | 10.4. | | -11,54 | -10,84 | -2,87 | 70,02 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 140,41 | 10.4. | | -7,01 | -6,57 | 4,92 | 69,68 | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 186,12 | 10.4. | | -12,24 | 2,29 | 30,12 | 69,52 | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 131,42 | 10.4. |  | -8,94 | -5,02 | -6,05 | 69,16 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 144,57 | 10.4. | | -8,98 | -5,21 | -6,63 | 67,44 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 266,48 | 10.4. | | -11,74 | -11,00 | -4,99 | 67,42 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 147,38 | 10.4. | | -8,17 | -3,45 | 14,68 | 67,33 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 238,38 | 10.4. | | -9,40 | 4,57 | 25,87 | 66,87 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 351,85 | 10.4. | | -4,05 | -4,68 | 0,95 | 65,36 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 394,68 | 10.4. | | -4,05 | -4,68 | 0,93 | 65,33 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 181,59 | 10.4. | | -6,39 | -2,65 | 12,39 | 64,66 | |
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