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A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 168,24 | 28.11. |   | 15,29 | 19,91 | 5,06 | - |  | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 130,23 | 28.11. | | 15,21 | 21,86 | - | - | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 121,85 | 29.11. | | 15,09 | 24,06 | 9,07 | 23,85 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 120,33 | 29.11. | | 15,05 | 24,04 | 9,06 | 24,82 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 131,24 | 28.11. |  | 14,99 | 22,54 | - | - | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 115,35 | 28.11. | | 14,71 | 19,16 | 1,42 | - | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 141,28 | 28.11. | | 14,68 | 19,08 | 0,97 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 124,93 | 28.11. | | 14,64 | 19,05 | 0,77 | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 128,61 | 28.11. | | 14,40 | 20,93 | - | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 130,46 | 28.11. | | 14,26 | 17,86 | -17,62 | 4,85 | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 127,56 | 28.11. | | 14,10 | 20,52 | - | - | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 113,84 | 28.11. | | 14,09 | 18,39 | 0,26 | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 127,58 | 28.11. | | 13,87 | 20,31 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 126,69 | 28.11. |  | 13,62 | 19,44 | - | - | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 206,87 | 28.11. | | 13,46 | 16,96 | -19,47 | 0,96 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 107,82 | 28.11. | | 13,46 | 16,98 | -19,47 | 0,98 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 140,37 | 28.11. | | 13,41 | 16,75 | 13,62 | 23,82 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,97 | 28.11. | | 13,38 | 17,55 | -2,82 | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 808,85 | 28.11. | | 12,90 | 18,55 | 13,62 | 86,72 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 216,98 | 27.11. | | 12,82 | 21,58 | 12,11 | 103,16 | |
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