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A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 90,50 | 28.11. |   | 6,65 | 10,66 | 4,51 | 8,82 |  | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 165,00 | 28.11. | | 6,64 | 10,65 | 4,49 | 8,80 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,82 | 27.11. |  | 9,98 | 14,60 | 4,35 | 7,91 | | A2PH27 | THEMATICS WATER FUND I/A | USD | 202,29 | 27.11. | | 7,68 | 16,68 | 4,32 | 55,51 | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 139,41 | 28.11. | | 4,44 | 9,97 | 4,22 | 25,95 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 193,90 | 28.11. | | 15,56 | 20,70 | 4,21 | 59,60 | | A2PN5E | THEMATICS SAFETY FUND R/A | EUR | 188,46 | 27.11. | | 23,38 | 31,16 | 4,14 | 57,80 | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,26 | 28.11. | | 6,47 | 8,36 | 4,04 | 9,02 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A | USD | 255,73 | 27.11. | | 11,24 | 21,12 | 3,91 | 90,97 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,77 | 27.11. | | 6,12 | 10,54 | 3,89 | 5,90 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,62 | 28.11. | | 6,41 | 8,30 | 3,83 | 8,66 | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 90,81 | 28.11. |  | 6,41 | 8,30 | 3,82 | 8,66 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 193,49 | 28.11. | | 15,35 | 20,47 | 3,59 | 62,38 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 379,42 | 28.11. | | 5,20 | 12,90 | 3,59 | 29,75 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 425,61 | 28.11. | | 5,20 | 12,88 | 3,56 | 29,72 | | A2PP56 | THEMATICS META FUND R/A EUR | EUR | 184,99 | 27.11. | | 16,95 | 24,56 | 3,01 | 58,10 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,20 | 28.11. | | 8,49 | 13,41 | 2,95 | 35,25 | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,69 | 27.11. | | 19,06 | 27,19 | 2,34 | - | | A1XBMX | OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,490,13 | 28.11. | | 6,07 | 9,26 | 2,25 | 7,52 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 121,04 | 28.11. | | 15,85 | 20,40 | 2,07 | - | |
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