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921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 171,01 | 6.2. |   | 6,79 | 31,18 | 41,49 | -8,49 |  | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 140,09 | 6.2. | | 6,72 | 30,22 | 38,36 | -11,87 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 267,60 | 6.2. | | 6,71 | 30,21 | 38,35 | -11,88 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 232,85 | 6.2. |  | 7,05 | 18,47 | 33,38 | 45,64 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 229,55 | 6.2. | | 7,03 | 18,23 | 32,57 | 44,18 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 232,83 | 6.2. | | 2,57 | 18,03 | 32,63 | 37,77 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 630,28 | 6.2. | | 2,54 | 17,67 | 31,45 | 35,72 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 216,11 | 6.2. | | 6,94 | 17,24 | 29,27 | 38,26 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 447,69 | 6.2. | | 2,43 | 16,40 | 27,26 | 28,57 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 502,17 | 6.2. | | 2,43 | 16,40 | 27,23 | 28,54 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 144,39 | 6.2. | | 6,85 | 15,12 | 23,80 | 28,22 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 144,87 | 6.2. | | 6,11 | 15,09 | 28,43 | -6,81 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 139,78 | 6.2. | | 6,76 | 14,28 | 20,72 | 22,98 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 92,42 | 6.2. | | 6,02 | 14,27 | -1,62 | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 118,56 | 6.2. | | 6,04 | 14,24 | 25,63 | -10,17 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 174,69 | 6.2. | | 6,44 | 13,38 | 23,31 | 2,79 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 181,20 | 6.2. | | 5,93 | 13,11 | 21,92 | -14,55 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,04 | 6.2. | | 2,59 | 12,64 | 19,07 | -5,90 | |
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