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A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 131,89 | 18.9. |   | 6,56 | 7,73 | 9,73 | 16,89 |  | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 168,77 | 18.9. | | 6,97 | 13,25 | 9,73 | 22,93 | | A2JA19 | MIROVA GLOBAL SUST.EQ.FD.H-SI-NPF/A EUR | EUR | 193,09 | 18.9. |  | 17,43 | 24,93 | 9,58 | 71,97 | | A0MK1K | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A USD | USD | 288,80 | 19.9. | | 6,71 | 11,29 | 9,52 | 45,88 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 199,11 | 19.9. | | 6,71 | 11,28 | 9,52 | 45,90 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 233,16 | 19.9. | | 4,46 | 4,84 | 8,87 | 31,57 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 258,56 | 19.9. | | 7,77 | 25,17 | 8,60 | 107,20 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 528,45 | 19.9. | | 6,48 | 10,95 | 8,53 | 43,70 | | A2PH3C | THEMATICS WATER FUND R/A | USD | 198,54 | 19.9. | | 10,29 | 22,43 | 8,41 | 61,81 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,094,24 | 18.9. | | 3,34 | 4,61 | 8,16 | 9,00 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 121,47 | 19.9. | | 14,73 | 23,75 | 7,65 | 26,58 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 119,95 | 19.9. | | 14,69 | 23,69 | 7,61 | 27,57 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A | USD | 246,27 | 19.9. | | 7,13 | 24,12 | 5,90 | 98,65 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 381,05 | 19.9. | | 5,65 | 9,77 | 5,08 | 36,14 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 427,43 | 19.9. | | 5,65 | 9,75 | 5,05 | 36,10 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,59 | 18.9. | | 8,76 | 14,29 | 4,85 | 38,00 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,68 | 18.9. | | 5,96 | 8,48 | 4,65 | 8,85 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 147,60 | 18.9. | | 7,31 | 12,24 | 4,05 | 17,46 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,02 | 18.9. | | 3,08 | 6,12 | 3,69 | 3,19 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,03 | 18.9. | | 5,68 | 11,29 | 3,44 | 12,08 | |
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