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A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 379,18 | 6.2. |   | -5,41 | 2,65 | 82,64 | 71,70 |  | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 379,74 | 6.2. | | -5,89 | -8,87 | 71,86 | 85,73 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 303,05 | 6.2. | | -3,05 | 12,19 | 53,51 | 42,47 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 787,92 | 6.2. | | 1,53 | 10,09 | 50,37 | 78,65 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 284,18 | 6.2. | | 1,53 | 10,09 | 50,36 | 78,64 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 285,31 | 6.2. | | -3,13 | 11,25 | 49,68 | 36,61 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 652,49 | 6.2. | | 1,45 | 9,23 | 46,84 | 71,72 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 455,17 | 6.2. | | 1,45 | 9,22 | 46,83 | 71,74 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 227,70 | 6.2. | | -6,89 | -10,63 | 44,69 | 38,73 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 189,43 | 6.2. | | -3,26 | 9,72 | 44,66 | 27,33 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 182,54 | 6.2. | | -3,28 | 9,50 | 43,75 | 26,09 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 904,31 | 6.2. | | 2,36 | 10,51 | 43,54 | 70,26 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 242,22 | 6.2. | | -1,30 | 6,40 | 42,10 | 44,33 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 167,42 | 6.2. | | -1,30 | 6,25 | 41,50 | 43,42 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 171,01 | 6.2. |  | 6,79 | 31,18 | 41,49 | -8,49 | | 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 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 225,75 | 6.2. | | -6,97 | -11,34 | 41,31 | 33,36 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 767,27 | 6.2. | | 2,29 | 9,81 | 40,88 | 64,97 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 177,73 | 6.2. | | -1,31 | 6,04 | 40,68 | 41,97 | |
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