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921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 175,44 | 9.2. |   | 9,56 | 34,19 | 40,32 | -6,93 |  | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 274,52 | 9.2. | | 9,47 | 33,20 | 37,20 | -10,39 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 143,71 | 9.2. | | 9,48 | 33,20 | 37,22 | -10,38 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 234,17 | 9.2. | | 7,65 | 19,68 | 34,98 | 45,95 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 234,33 | 9.2. | | 3,23 | 19,48 | 33,57 | 38,86 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 230,84 | 9.2. | | 7,63 | 19,43 | 34,15 | 44,47 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 634,34 | 9.2. | | 3,20 | 19,12 | 32,37 | 36,79 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 217,31 | 9.2. | | 7,53 | 18,43 | 30,82 | 38,54 | | 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 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 505,36 | 9.2. | | 3,08 | 17,84 | 28,12 | 29,55 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 450,52 | 9.2. | | 3,08 | 17,84 | 28,15 | 29,57 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 178,40 | 9.2. | | 8,70 | 16,90 | 23,43 | 3,48 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 145,18 | 9.2. | | 7,44 | 16,29 | 25,28 | 28,48 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 147,47 | 9.2. | | 8,01 | 16,19 | 26,74 | -5,57 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 140,54 | 9.2. | | 7,34 | 15,45 | 22,17 | 23,23 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 93,34 | 9.2. | | 7,08 | 15,38 | 1,80 | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 120,67 | 9.2. | | 7,92 | 15,34 | 23,97 | -8,99 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 309,97 | 9.2. | | -0,83 | 14,57 | 56,05 | 45,33 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 184,41 | 9.2. | | 7,80 | 14,20 | 20,30 | -13,43 | |
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