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A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 159,41 | 3.7. |   | -0,56 | 4,83 | 23,28 | 74,58 |  | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 317,42 | 3.7. | | 5,13 | 6,04 | 31,63 | 74,34 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 297,11 | 3.7. | | 12,93 | 22,42 | 86,80 | 73,93 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 201,55 | 3.7. | | 6,21 | 5,81 | 49,00 | 73,45 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 411,73 | 3.7. | | 12,27 | 12,84 | 34,72 | 73,22 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 461,85 | 3.7. | | 12,28 | 12,84 | 34,69 | 73,19 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 236,14 | 3.7. | | -0,10 | 13,45 | 69,69 | 73,15 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 214,39 | 3.7. | | 6,28 | 6,00 | 49,62 | 73,08 | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 218,80 | 3.7. | | 4,45 | 16,27 | 73,76 | 71,73 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,49 | 3.7. | | 8,86 | 4,95 | 57,08 | 71,68 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 231,60 | 3.7. | | 6,28 | 5,95 | 49,74 | 71,61 | | A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 200,67 | 3.7. | | 4,37 | 16,09 | 72,93 | 70,41 | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 163,39 | 3.7. |  | 3,81 | 7,08 | 24,96 | 70,27 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 177,08 | 3.7. | | 8,78 | 4,73 | 56,17 | 70,07 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 192,09 | 3.7. | | 12,66 | 21,83 | 84,10 | 69,72 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 247,47 | 3.7. | | 3,77 | 7,00 | 24,66 | 69,59 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 170,31 | 3.7. | | 6,12 | 5,64 | 48,34 | 68,64 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 245,97 | 3.7. | | 11,96 | 12,23 | 32,48 | 68,48 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 156,44 | 3.7. | | 3,61 | 6,68 | 23,55 | 67,07 | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 224,16 | 3.7. | | 4,16 | 15,62 | 70,88 | 67,03 | |
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