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A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 214,26 | 3.7. |   | 8,78 | 10,25 | 41,18 | 38,62 |  | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 181,26 | 4.7. | | 4,55 | 10,24 | 40,76 | 30,23 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 221,71 | 3.7. | | 8,41 | 10,14 | 42,26 | 48,60 | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 105,56 | 4.7. | | -1,24 | 10,05 | - | - | | A3C0RV | THEMATICS SAFETY FUND N/A (H-GBP) | GBP | 101,53 | 3.7. | | 8,63 | 10,02 | 38,59 | - | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 21,607,59 | 4.7. |  | 8,74 | 9,85 | 43,44 | 47,09 | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 134,90 | 4.7. | | 6,35 | 9,84 | - | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 165,90 | 30.6. | | 7,53 | 9,82 | 16,02 | - | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,574,33 | 4.7. | | 5,36 | 9,82 | 13,23 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,08 | 4.7. | | 5,36 | 9,81 | 13,92 | -26,78 | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 135,09 | 3.7. | | 9,10 | 9,77 | 38,87 | - | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 173,59 | 4.7. | | 8,69 | 9,75 | 48,43 | 54,74 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 148,58 | 4.7. | | 8,69 | 9,75 | 43,10 | 46,72 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 118,560,70 | 4.7. | | 8,91 | 9,63 | 47,99 | 53,79 | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 110,39 | 4.7. | | -1,44 | 9,61 | - | - | | A3DF5R | THEMATICS SAFETY FUND RET/A (USD) | USD | 97,22 | 3.7. | | 8,46 | 9,61 | 38,71 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 95,43 | 4.7. | | 10,43 | 9,60 | 23,92 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 342,24 | 4.7. | | -0,13 | 9,54 | 47,68 | - | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 128,24 | 4.7. | | 8,58 | 9,53 | 47,59 | - | | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 142,16 | 4.7. | | -1,48 | 9,51 | 47,06 | - | |
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