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KAG: Natixis Inv. M. Int.
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534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 447,08 | 5.2. |   | -0,36 | 7,32 | 44,22 | 70,52 |  | A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 108,52 | 5.2. | | -0,36 | - | - | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,428,17 | 5.2. | | -0,38 | 2,55 | 13,18 | 4,36 | | WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 103,75 | 5.2. | | -0,43 | 1,00 | - | - | | A4170Z | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP) | GBP | 113,47 | 5.2. | | -0,46 | - | - | - | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,44 | 5.2. |  | -0,51 | 1,44 | 7,52 | -7,04 | | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 112,99 | 5.2. | | -0,51 | - | - | - | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 96,00 | 5.2. | | -0,62 | -4,00 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,25 | 5.2. | | -0,77 | 3,93 | - | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,030,79 | 5.2. | | -1,24 | 1,32 | 16,08 | - | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,78 | 5.2. | | -1,60 | 4,45 | 4,99 | -9,94 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 237,99 | 5.2. | | -3,02 | 5,01 | 39,62 | 42,57 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 164,50 | 5.2. | | -3,02 | 4,87 | 39,03 | 41,66 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 174,63 | 5.2. | | -3,03 | 4,66 | 38,22 | 40,22 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 144,10 | 5.2. | | -3,03 | 4,33 | 37,03 | 35,43 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 207,68 | 5.2. | | -3,04 | 6,38 | 34,80 | 27,11 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 177,96 | 5.2. | | -3,05 | -3,90 | 34,38 | 36,37 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 108,13 | 5.2. | | -3,06 | 6,21 | - | - | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 103,03 | 5.2. | | -3,07 | - | - | - | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 100,81 | 5.2. | | -3,12 | - | - | - | |
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