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753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 464,47 | 10.4. |   | -15,79 | -7,03 | 15,92 | 106,15 |  | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 200,29 | 10.4. | | -8,09 | -3,16 | 15,77 | 71,26 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 185,40 | 10.4. | | -8,09 | -3,06 | 15,68 | 72,47 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 163,15 | 10.4. | | -10,99 | -1,96 | 15,49 | 60,69 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 186,11 | 10.4. | | -10,99 | -1,99 | 15,45 | 59,38 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 138,60 | 10.4. | | -8,11 | -3,25 | 15,39 | - | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 174,36 | 10.4. | | -8,12 | -3,31 | 15,20 | 74,10 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 159,30 | 10.4. | | -11,03 | -2,16 | 14,92 | 58,11 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 95,53 | 10.4. |  | 7,46 | 9,77 | 14,75 | 22,93 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 130,13 | 10.4. | | 7,47 | 9,78 | 14,73 | 22,93 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 147,38 | 10.4. | | -8,17 | -3,45 | 14,68 | 67,33 | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 122,99 | 10.4. | | -11,06 | -2,27 | 14,45 | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 118,48 | 10.4. | | -11,08 | -2,29 | 14,31 | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 121,67 | 10.4. | | -4,37 | -0,17 | 14,05 | - | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 122,03 | 10.4. | | -11,12 | -2,45 | 13,82 | - | | A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 220,78 | 10.4. | | -9,67 | -5,14 | 13,72 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 134,16 | 10.4. | | -9,55 | -5,62 | 13,09 | - | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 131,89 | 10.4. | | -9,55 | -5,62 | 13,08 | - | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 215,45 | 10.4. | | -9,71 | -5,36 | 13,03 | - | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 264,89 | 10.4. | | -9,49 | -4,48 | 12,48 | - | |
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