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KAG: Natixis Inv. M. Int.
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A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 214,15 | 4.7. |   | 12,71 | 13,69 | 39,97 | 81,34 |  | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 135,13 | 3.7. |  | -1,57 | 2,59 | 39,96 | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 197,27 | 3.7. | | 5,15 | 4,10 | 39,63 | 54,82 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 210,69 | 3.7. | | 11,27 | 8,94 | 39,38 | 65,74 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 143,94 | 3.7. | | 5,07 | 3,79 | 39,25 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 120,86 | 4.7. | | 12,61 | 13,47 | 39,18 | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 710,27 | 3.7. | | 6,08 | 7,55 | 38,90 | 87,62 | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 135,09 | 3.7. | | 9,10 | 9,77 | 38,87 | - | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 209,75 | 3.7. | | 7,96 | 9,23 | 38,74 | 42,49 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 574,13 | 4.7. | | 12,55 | 13,35 | 38,72 | 78,65 | | A3DF5R | THEMATICS SAFETY FUND RET/A (USD) | USD | 97,22 | 3.7. | | 8,46 | 9,61 | 38,71 | - | | A3C0RV | THEMATICS SAFETY FUND N/A (H-GBP) | GBP | 101,53 | 3.7. | | 8,63 | 10,02 | 38,59 | - | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 190,27 | 4.7. | | 12,53 | 13,31 | 38,57 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 130,39 | 3.7. | | 4,93 | 3,61 | 38,27 | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 178,57 | 3.7. | | -1,92 | 1,88 | 37,07 | 52,23 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 165,86 | 3.7. | | -1,92 | 1,88 | 37,06 | 52,30 | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 115,71 | 3.7. | | 6,84 | 16,21 | 36,92 | - | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 170,48 | 3.7. | | 4,38 | 2,49 | 36,71 | 52,04 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 163,39 | 3.7. | | 6,81 | 16,07 | 36,50 | 21,89 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 166,19 | 4.7. | | 12,54 | 13,35 | 36,45 | - | |
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