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534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 726,65 | 7.7. |   | 6,32 | 16,69 | 60,49 | 125,14 |  | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 175,07 | 7.7. | | 6,32 | 6,30 | 23,61 | 20,95 | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 287,78 | 7.7. | | 6,29 | 16,64 | 60,31 | - | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 107,87 | 7.7. | | 6,29 | 6,65 | 27,45 | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 256,34 | 7.7. | | 6,26 | 17,29 | 100,42 | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 168,66 | 7.7. | | 6,18 | 3,42 | 26,24 | 54,00 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 85,70 | 7.7. | | 6,10 | 3,28 | 25,72 | - | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 89,431,34 | 7.7. |  | 6,08 | 4,36 | 19,10 | 36,04 | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 340,04 | 7.7. | | 6,07 | - | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 157,28 | 7.7. | | 6,07 | 20,65 | - | - | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 271,76 | 7.7. | | 6,07 | - | - | - | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 104,09 | 7.7. | | 6,03 | 14,20 | 33,26 | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 135,99 | 7.7. | | 6,03 | 4,25 | 23,30 | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 130,21 | 7.7. | | 6,03 | 8,13 | - | - | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 541,12 | 7.7. | | 5,98 | 4,16 | 22,95 | 38,91 | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 106,79 | 7.7. | | 5,96 | 6,44 | - | - | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 144,80 | 7.7. | | 5,94 | 5,95 | 24,81 | 26,15 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 127,46 | 7.7. | | 5,90 | 4,01 | 22,50 | 38,12 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 604,54 | 7.7. | | 5,89 | 15,77 | 56,72 | 116,39 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 421,72 | 7.7. | | 5,89 | 15,77 | 56,72 | 116,41 | |
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