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534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 498,90 | 3.2. |   | 1,76 | 17,53 | 24,51 | 31,27 |  | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 190,54 | 3.2. | | -2,70 | 11,46 | 43,04 | 31,26 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 201,60 | 3.2. | | -2,49 | 4,83 | 31,52 | 30,31 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 183,62 | 3.2. | | -2,71 | 11,24 | 42,15 | 29,98 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 176,32 | 2.2. |  | -0,48 | 5,37 | 28,41 | 29,47 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 142,34 | 3.2. | | 5,34 | 13,05 | 20,27 | 27,64 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,95 | 3.2. | | 1,06 | 8,85 | 29,89 | 26,45 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 127,28 | 2.2. | | -0,44 | 5,76 | 28,73 | 25,54 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 129,83 | 2.2. | | -0,40 | 4,74 | 24,68 | 23,21 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 137,81 | 3.2. | | 5,25 | 12,23 | 17,29 | 22,41 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 155,73 | 2.2. | | -0,66 | 3,54 | 20,14 | 16,12 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,78 | 3.2. | | 0,91 | 6,56 | 22,97 | 15,97 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,68 | 3.2. | | 0,92 | 6,57 | 22,87 | 15,88 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,25 | 3.2. | | 0,91 | 6,47 | 22,61 | 15,39 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,57 | 3.2. | | 0,90 | 6,45 | 22,59 | 15,39 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,39 | 3.2. | | 0,79 | 5,49 | 20,13 | 15,03 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 145,51 | 2.2. | | -1,45 | -4,56 | 16,80 | 15,01 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,57 | 3.2. | | 0,88 | 6,30 | 22,18 | 14,69 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,485,87 | 2.2. | | 0,26 | 3,10 | 12,16 | 13,58 | |
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