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A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 179,689,50 | 4.7. |   | -3,70 | -0,92 | 32,47 | 56,03 |  | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 231,91 | 3.7. |  | -3,59 | -0,94 | 32,35 | 57,05 | | A3C8BQ | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (EUR) | EUR | 134,91 | 4.7. | | -3,85 | - | 32,25 | - | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 123,65 | 4.7. | | 3,50 | 8,26 | 32,22 | 19,56 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 95,81 | 4.7. | | 3,49 | 8,26 | 32,19 | 19,50 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 193,01 | 4.7. | | 3,49 | 8,26 | 32,19 | 19,50 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 245,20 | 4.7. | | 11,61 | 11,51 | 32,07 | 64,61 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 66,104,02 | 3.7. | | -3,49 | -0,73 | 31,99 | - | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 174,46 | 3.7. | | -3,49 | -0,73 | 31,95 | 56,19 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 151,55 | 3.7. | | 7,09 | 7,83 | 31,85 | 32,96 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,10 | 4.7. | | 3,42 | 8,10 | 31,76 | 18,78 | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 116,39 | 3.7. | | 4,04 | 1,58 | 31,72 | - | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 121,87 | 4.7. | | 3,42 | 8,10 | 31,69 | 18,72 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 317,40 | 4.7. | | 5,12 | 6,04 | 31,62 | 71,32 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,76 | 4.7. | | 3,15 | 7,40 | 31,59 | - | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 214,23 | 4.7. | | -3,94 | -1,40 | 31,43 | 54,10 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 108,60 | 3.7. | | 7,01 | 7,68 | 31,22 | - | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 355,42 | 4.7. | | 11,47 | 11,24 | 31,08 | 62,57 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 125,88 | 3.7. | | 3,91 | 1,43 | 31,06 | - | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 142,21 | 3.7. | | 3,89 | 1,34 | 30,98 | 42,18 | |
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