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A0HGNJ | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD | USD | 320,55 | 28.11. |   | 21,38 | 32,05 | 41,35 | - |  | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 130,04 | 29.11. | | 21,36 | 29,83 | 18,71 | 33,97 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 223,41 | 28.11. |  | 21,29 | 25,97 | 12,28 | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 148,98 | 28.11. | | 21,25 | 21,35 | -0,53 | 41,07 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 136,22 | 28.11. | | 21,08 | 27,36 | - | - | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 334,11 | 28.11. | | 20,96 | 25,60 | 11,30 | 66,58 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 194,80 | 28.11. | | 20,95 | 25,59 | 11,26 | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 159,81 | 28.11. | | 20,95 | 31,53 | - | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 724,73 | 28.11. | | 20,83 | 31,40 | 39,25 | 109,84 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 262,28 | 28.11. | | 20,83 | 31,39 | 39,24 | 109,82 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 190,45 | 28.11. | | 20,74 | 25,35 | 10,67 | - | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 227,15 | 28.11. | | 20,73 | 25,34 | 10,61 | 69,38 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 184,08 | 28.11. | | 20,73 | 27,67 | 19,85 | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 170,97 | 28.11. | | 20,72 | 27,67 | 19,84 | 55,78 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 113,97 | 29.11. | | 20,65 | 29,00 | 16,46 | 29,75 | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 135,17 | 28.11. | | 20,58 | 26,77 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 135,07 | 28.11. | | 20,49 | 26,67 | - | - | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 163,79 | 28.11. | | 20,32 | 24,86 | 9,30 | 61,19 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 309,88 | 28.11. | | 20,29 | 24,83 | 9,27 | 61,68 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 218,82 | 28.11. | | 20,13 | 24,66 | 8,80 | 64,77 | |
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