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A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 243,37 | 28.11. |   | 7,09 | 14,46 | 13,18 | 41,48 |  | A2PH2J | THEMATICS META FUND I/A EUR | EUR | 148,59 | 27.11. |  | 11,09 | 19,43 | -8,40 | 41,37 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 148,98 | 28.11. | | 21,25 | 21,35 | -0,53 | 41,07 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 147,00 | 27.11. | | 17,14 | 25,66 | -7,90 | 39,81 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 198,78 | 28.11. | | 6,54 | 14,46 | 7,96 | 39,05 | | A0MK1K | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A USD | USD | 288,33 | 28.11. | | 6,54 | 14,47 | 7,96 | 39,04 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 527,29 | 28.11. | | 6,25 | 14,12 | 6,99 | 36,97 | | A2PH2P | THEMATICS META FUND R/A EUR | EUR | 143,63 | 27.11. | | 10,20 | 18,36 | -10,69 | 35,51 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 194,48 | 29.11. | | 21,58 | 30,10 | 19,44 | 35,31 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 404,82 | 28.11. | | 10,12 | 17,45 | 10,58 | 35,27 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,20 | 28.11. | | 8,49 | 13,41 | 2,95 | 35,25 | | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 130,04 | 29.11. | | 21,36 | 29,83 | 18,71 | 33,97 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 157,17 | 28.11. | | 9,52 | 14,66 | 11,92 | 32,62 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 244,67 | 28.11. | | 9,61 | 16,87 | 8,82 | 31,70 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 107,412,80 | 28.11. | | 9,42 | 14,55 | 11,59 | 30,84 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 207,97 | 28.11. | | 9,28 | 14,38 | 11,12 | 29,97 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 379,42 | 28.11. | | 5,20 | 12,90 | 3,59 | 29,75 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 113,97 | 29.11. | | 20,65 | 29,00 | 16,46 | 29,75 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 425,61 | 28.11. | | 5,20 | 12,88 | 3,56 | 29,72 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 137,29 | 29.11. | | 15,72 | 24,83 | 11,32 | 29,00 | |
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